NYSE:PFN

PIMCO Income Strategy Fund II (PFN) Stock Price, News & Analysis

$7.22
+0.04 (+0.56%)
(As of 04/26/2024 ET)
Today's Range
$7.21
$7.24
50-Day Range
$7.01
$7.53
52-Week Range
$5.93
$7.58
Volume
98,207 shs
Average Volume
309,953 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
11.91%
Price Target
N/A
PFN stock logo

About PIMCO Income Strategy Fund II Stock (NYSE:PFN)

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.

PFN Stock Price History

PFN Stock News Headlines

Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
Pimco Income Strategy II Closed Fund (PFN)
Pimco Income Strategy Fund II (NYSE: PFN)
PIMCO Income Strategy Fund II (PFN)
Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
PFN: This Popular Bond Fund May Be Riskier Than Believed
PFN: Best To Buy On Dips
PFN - PIMCO Income Strategy Fund II
PIMCO Income Strategy Stock (NYSE:PFN), Dividends
PMF PIMCO Municipal Income Fund
PCN: Good Bond Fund But Bad Value
PFN: Reasonable, But Not Compelling
Pimco Income Strategy Fund II declares $0.0718 dividend
Ex-Dividend Date Insight: PIMCO Income Strategy
See More Headlines
Receive PFN Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for PIMCO Income Strategy Fund II and its competitors with MarketBeat's FREE daily newsletter.

Company Calendar

Ex-Dividend for 4/1 Dividend
3/08/2024
Dividend Payable
4/01/2024
Ex-Dividend for 5/1 Dividend
4/10/2024
Today
4/26/2024
Dividend Payable
5/01/2024

Industry, Sector and Symbol

Industry
Asset Management
Sub-Industry
N/A
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$77.90 million

Miscellaneous

Free Float
N/A
Optionable
Not Optionable
Beta
N/A
The Best High-Yield Dividend Stocks for 2024 Cover

Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.

Get This Free Report

PFN Stock Analysis - Frequently Asked Questions

How have PFN shares performed in 2024?

PIMCO Income Strategy Fund II's stock was trading at $7.23 at the beginning of 2024. Since then, PFN shares have decreased by 0.1% and is now trading at $7.22.
View the best growth stocks for 2024 here
.

Are investors shorting PIMCO Income Strategy Fund II?

PIMCO Income Strategy Fund II saw a decline in short interest in the month of April. As of April 15th, there was short interest totaling 52,700 shares, a decline of 22.3% from the March 31st total of 67,800 shares. Based on an average daily trading volume, of 286,800 shares, the short-interest ratio is presently 0.2 days.
View PIMCO Income Strategy Fund II's Short Interest
.

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 declared a monthly dividend on Monday, April 1st. Investors of record on Thursday, April 11th will be paid a dividend of $0.0718 per share on Wednesday, May 1st. This represents a $0.86 annualized dividend and a yield of 11.93%. The ex-dividend date is Wednesday, April 10th.
Read our dividend analysis for PFN
.

Is PIMCO Income Strategy Fund II a good dividend stock?

PIMCO Income Strategy Fund II (NYSE:PFN) pays an annual dividend of $0.86 per share and currently has a dividend yield of 0.09%.
Read our dividend analysis for PFN.

What ETF holds PIMCO Income Strategy Fund II's stock?

Amplify High Income ETF holds 1,025,499 shares of PFN stock, representing 1.65% of its portfolio.

What other stocks do shareholders of PIMCO Income Strategy Fund II own?
Who are PIMCO Income Strategy Fund II's major shareholders?

PIMCO Income Strategy Fund II's stock is owned by a variety of institutional and retail investors. Top institutional investors include PFG Investments LLC (0.00%), Private Trust Co. NA (0.00%), LifePro Asset Management (0.00%), Clear Creek Financial Management LLC (0.00%) and Smith Chas P & Associates PA Cpas (0.00%).
View institutional ownership trends
.

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

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

This page (NYSE:PFN) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners