NYSE:PFNPimco Income Strategy Fund II Stock Price, Forecast & News

$7.01

-0.17 (-2.37 %)

(As of 04/5/2020 08:10 AM ET)

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Today's Range

$6.94

Now: $7.01▼

$7.31

50-Day Range

$5.87

MA: $9.16▼

$10.90

52-Week Range

$5.00

Now: $7.01▼

$10.93

Volume393,209 shs

Average Volume499,020 shs

Market CapitalizationN/A

P/E RatioN/A

Dividend Yield0.09%

BetaN/A

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.

Beat the Market (BTM) Rank^™

0.0 Analyst's Opinion

Consensus Rating
There is not enough analysis data for Pimco Income Strategy Fund II.

2.8 Community Rank

Outperform Votes
Pimco Income Strategy Fund II has received 104 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
Pimco Income Strategy Fund II has received 83 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
Pimco Income Strategy Fund II has received 55.61% “outperform” votes from our community.

MarketBeat's community ratings are surveys of what our community members think about Pimco Income Strategy Fund II and other stocks. Vote “Outperform” if you believe PFN will outperform the S&P 500 over the long term. Vote “Underperform” if you believe PFN will underperform the S&P 500 over the long term. You may vote once every thirty days.

1.7 Dividend Strength

Dividend Leadership
Pimco Income Strategy Fund II is a leading dividend payer. It pays a dividend yield of 0.09%, putting its dividend yield in the top 25% of dividend-paying stocks.
Dividend Growth
Pimco Income Strategy Fund II does not have a long track record of dividend growth.

3.0 Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Pimco Income Strategy Fund II insiders have bought more of their company's stock than they have sold. Specifically, they have bought $10,740.00 in company stock and sold $0.00 in company stock.

0.0 Earnings and Valuation

Overall Beat the Market Rank^™

1.49 out of 5 stars

Industry, Sector and Symbol

Stock Exchange NYSE

Industry Investment Trusts/Mutual Funds

Sub-IndustryN/A

SectorMiscellaneous

Current SymbolNYSE:PFN

Previous Symbol

CUSIPN/A

CIK1296250

Webhttp://www.allianzinvestors.com/

Phone949-720-6000

Debt

Debt-to-Equity RatioN/A

Current RatioN/A

Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A

Forward P/E RatioN/A

P/E GrowthN/A

Sales & Book Value

Annual SalesN/A

Price / SalesN/A

Cash FlowN/A

Price / Cash FlowN/A

Book ValueN/A

Price / BookN/A

Profitability

EPS (Most Recent Fiscal Year)N/A

Net IncomeN/A

Net MarginsN/A

Return on EquityN/A

Return on AssetsN/A

Miscellaneous

EmployeesN/A

Outstanding SharesN/A

Market CapN/A

Next Earnings DateN/A

OptionableNot Optionable

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Pimco Income Strategy Fund II (NYSE:PFN) Frequently Asked Questions

How has Pimco Income Strategy Fund II's stock been impacted by COVID-19 (Coronavirus)?

Pimco Income Strategy Fund II's stock was trading at $9.05 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, PFN stock has decreased by 22.5% and is now trading at $7.01. View which stocks have been mosted impacted by Coronavirus.

How often does Pimco Income Strategy Fund II pay dividends? What is the dividend yield for Pimco Income Strategy Fund II?

Pimco Income Strategy Fund II announced a monthly dividend on Wednesday, April 1st. Stockholders of record on Monday, April 13th will be given a dividend of $0.08 per share on Friday, May 1st. This represents a $0.96 dividend on an annualized basis and a yield of 13.69%. The ex-dividend date is Thursday, April 9th. View Pimco Income Strategy Fund II's dividend history.

Has Pimco Income Strategy Fund II been receiving favorable news coverage?

Media headlines about PFN stock have been trending very negative recently, InfoTrie Sentiment Analysis reports. The research firm scores the sentiment of news coverage by monitoring more than six thousand news and blog sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of negative five to five, with scores nearest to five being the most favorable. Pimco Income Strategy Fund II earned a news sentiment score of -3.3 on InfoTrie's scale. They also gave news headlines about the financial services provider a news buzz of 0.0 out of 10, meaning that recent news coverage is extremely unlikely to have an impact on the stock's share price in the next few days. View the latest news aboutPimco Income Strategy Fund II.

Are investors shorting Pimco Income Strategy Fund II?

Pimco Income Strategy Fund II saw a increase in short interest in March. As of March 13th, there was short interest totaling 183,600 shares, an increase of 52.9% from the February 27th total of 120,100 shares. Based on an average trading volume of 313,900 shares, the days-to-cover ratio is presently 0.6 days. Currently, 0.3% of the shares of the stock are sold short. View Pimco Income Strategy Fund II's Current Options Chain.

Who are some of Pimco Income Strategy Fund II's key competitors?

Some companies that are related to Pimco Income Strategy Fund II include 1ST TR SR FR 20/COM (FIV), Aberdeen Income Credit Strategies Fund (ACP), Aberdeen International (AABVF), Aberdeen Total Dynamic Dividend Fund (AOD), AllianceBernstein Natnl Muncpl Incm Fnd. (AFB), ALLIANZGI CNV &/COM (CBH), Allianzgi Convertible & Income Fund (NCV), Allianzgi Convertible & Income Fund II (NCZ), Allianzgi NFJ Dividend int & Prm Stgy Fd (NFJ), Alpine Global Dynamic Dividend Fund (AGD), Apollo Tactical Income Fund (AIF), Ares Dynamic Credit Allocation Fund (ARDC), BLACKROCK 2022/COM (BGIO), Blackrock Coporate High Yield Fund (HYT) and Blackrock Credit Allocation Income Trust (BTZ).

What other stocks do shareholders of Pimco Income Strategy Fund II own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Pimco Income Strategy Fund II investors own include Stone Harbor Emerging Markets Income Fnd (EDF), PIMCO High Income Fund (PHK), ANNALY CAP MGMT/SH (NLY), Pimco Dynamic Credit and MortggeIncmFund (PCI), Allianzgi Convertible & Income Fund (NCV), AT&T (T), Pimco Income Strategy Fund (PFL), Ventas (VTR), Blackrock Capital Investment (BKCC) and AbbVie (ABBV).

Who are Pimco Income Strategy Fund II's key executives?

Pimco Income Strategy Fund II's management team includes the following people:

Mr. Peter G. Strelow, Pres and Principal Exec. Officer (Age 49)
Mr. Lawrence G. Altadonna, Principal Financial Officer, Principal Accounting Officer, Exec. VP and Treasurer (Age 53)
Mr. Thomas Joseph Fuccillo, Managing Director & Chief Legal Officer (Age 51)
Mr. Craig Allen Dawson, Managing Director and Head of Strategic Bus. Management (Age 51)
Ms. Lagan Srivastava, Assistant Sec. (Age 42)

What is Pimco Income Strategy Fund II's stock symbol?

Pimco Income Strategy Fund II trades on the New York Stock Exchange (NYSE) under the ticker symbol "PFN."

How do I buy shares of Pimco Income Strategy Fund II?

Shares of PFN can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Pimco Income Strategy Fund II's stock price today?

One share of PFN stock can currently be purchased for approximately $7.01.

What is Pimco Income Strategy Fund II's official website?

The official website for Pimco Income Strategy Fund II is http://www.allianzinvestors.com/.

How can I contact Pimco Income Strategy Fund II?

Pimco Income Strategy Fund II's mailing address is 1633 BROADWAY, NEW YORK, NY 10019-6708, United States. The financial services provider can be reached via phone at 949-720-6000.

This page was last updated on 4/5/2020 by MarketBeat.com Staff

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