About PIMCO Income Strategy Fund II (NYSE:PFN)
PIMCO Income Strategy Fund II (the Fund) is a closed-end management investment company. The Fund's primary investment objective is to seek high current income, consistent with the preservation of capital. The Fund allocates assets in varying proportions among floating- and fixed-rate debt instruments, as well as among investment grade and non-investment-grade securities. The Fund will not invest more than 20% of its total assets in securities that are, at the time of purchase, rated CCC/Caa or below by each ratings agency rating the security, or that are unrated but judged by PIMCO to be of comparable quality. The Fund invests in a range of securities, such as corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, municipal bonds and notes, and short-term instruments. Pacific Investment Management Company LLC serves as the Funds' investment manager.
Industry, Sector and Symbol
Industry Closed End Funds
Trailing P/E RatioN/A
Forward P/E RatioN/A
Sales & Book Value
Price / SalesN/A
Price / CashN/A
Price / BookN/A
Return on EquityN/A
Return on AssetsN/A
PIMCO Income Strategy Fund II (NYSE:PFN) Frequently Asked Questions
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 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, December 4th. Stockholders of record on Monday, December 11th will be paid a dividend of $0.08 per share on Tuesday, January 2nd. This represents a $0.96 annualized dividend and a dividend yield of 9.26%. The ex-dividend date of this dividend is Friday, December 8th. View PIMCO Income Strategy Fund II's Dividend History.
Who are some of PIMCO Income Strategy Fund II's key competitors?
Some companies that are related to PIMCO Income Strategy Fund II include John Laing Infrastructure Fund Ld (JLIF), Liberty All-Star Equity Fund (USA), Golub Capital BDC (GBDC), Blackrock Taxable Municipal Bond Trust (BBN), Hercules Capital (HTGC), New Mountain Finance (NMFC), Eaton Vance Tax Managed Buy Write Opport (ETV), BlackRock Enhanced Global Dividend Trust (BOE), TCP Capital (TCPC), Solar Capital (SLRC), Invesco California Value Municipal Income Trust (VCV), Eaton Vance Floating-Rate Income Trust (EFT), PennantPark Floating Rate Capital (PFLT), PennantPark Investment (PNNT), Carador Income Fund (CIFU), BlackRock Capital Investment (BKCC), Foresight Solar Fund (FSFL) and Triangle Capital (TCAP).
Who are PIMCO Income Strategy Fund II's key executives?
PIMCO Income Strategy Fund II's management team includes the folowing people:
- Peter G. Strelow, President, Principal Executive Officer (Age 47)
- Youse E. Guia, Chief Compliance Officer (Age 45)
- Joshua D. Ratner, Vice President, Secretary and Chief Legal Officer (Age 41)
- Stacie D. Anctil, Vice President (Age 48)
- Eric D. Johnson, Vice President (Age 47)
- Bijal Y. Parikh, Vice President (Age 39)
- William G. Galipeau, Treasurer, Principal Financial & Accounting Officer (Age 43)
- Erik C. Brown, Assistant Treasurer (Age 50)
- Laura S. Melman, Assistant Treasurer (Age 51)
- Colleen Miller, Assistant Treasurer (Age 37)
Who owns PIMCO Income Strategy Fund II stock?
PIMCO Income Strategy Fund II's stock is owned by a number of of retail and institutional investors. Top institutional shareholders include Cohen & Steers Inc. (2.71%), Bessemer Group Inc. (0.00%), Ladenburg Thalmann Financial Services Inc. (0.41%), Commonwealth Equity Services Inc (0.24%), Wells Fargo & Company MN (0.11%) and Advisor Group Inc. (0.05%). View Institutional Ownership Trends for PIMCO Income Strategy Fund II.
Who sold PIMCO Income Strategy Fund II stock? Who is selling PIMCO Income Strategy Fund II stock?
Who bought PIMCO Income Strategy Fund II stock? Who is buying PIMCO Income Strategy Fund II stock?
How do I buy PIMCO Income Strategy Fund II stock?
Shares of PIMCO Income Strategy Fund II 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, Scottrade, Fidelity and Charles Schwab.
What is PIMCO Income Strategy Fund II's stock price today?
One share of PIMCO Income Strategy Fund II stock can currently be purchased for approximately $10.37.
How big of a company is PIMCO Income Strategy Fund II?
PIMCO Income Strategy Fund II has a market capitalization of $615.26 million.
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 +1-212-7394000.
MarketBeat Community Rating for PIMCO Income Strategy Fund II (PFN)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 the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.
PIMCO Income Strategy Fund II (NYSE:PFN) Analyst Ratings History
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Earnings History for PIMCO Income Strategy Fund II (NYSE:PFN)
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PIMCO Income Strategy Fund II (NYSE:PFN) Earnings Estimates
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PIMCO Income Strategy Fund II (NYSE:PFN) Dividend Information
|Dividend Growth:||-15.50% (3 Year Average)|
PIMCO Income Strategy Fund II (NYSE:PFN) Dividend History by Quarter
(Data available from 1/1/2013 forward)
|Announced||Period||Amount||Yield||Ex-Dividend Date||Record Date||Payable Date|
PIMCO Income Strategy Fund II (NYSE PFN) Insider Trading and Institutional Ownership History
PIMCO Income Strategy Fund II (NYSE PFN) Insider Trades by Quarter
(Data available from 1/1/2013 forward)
|Transaction Date||Insider Name||Title||Buy/Sell||Number of Shares||Average Share Price||Total Transaction||Details|
|1/27/2015||Bradford K Gallagher||Director||Buy||5,000||$10.23||$51,150.00|| |
PIMCO Income Strategy Fund II (NYSE PFN) News Headlines
PIMCO Income Strategy Fund II (NYSE:PFN) SEC Filings
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Financials are not available for this stock.
PIMCO Income Strategy Fund II (NYSE PFN) Stock Chart for Wednesday, December, 13, 2017