How have PFN shares performed in 2024?

PIMCO Income Strategy Fund II's stock was trading at $7.23 at the start of the year. Since then, PFN stock has decreased by 3.1% and is now trading at $7.0050. View the best growth stocks for 2024 here .

Are investors shorting PIMCO Income Strategy Fund II?

PIMCO Income Strategy Fund II saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 78,400 shares, an increase of 200.4% from the March 15th total of 26,100 shares. Based on an average daily trading volume, of 200,800 shares, the days-to-cover ratio is currently 0.4 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 announced 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 dividend yield of 12.30%. The ex-dividend date of this dividend 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?

Based on aggregate information from My MarketBeat watchlists, some companies that other PIMCO Income Strategy Fund II investors own include Virtus Stone Harbor Emerging Markets Income Fund (EDF) , PIMCO High Income Fund (PHK) , Annaly Capital Management (NLY) , PIMCO Dynamic Credit and Mortgage Income Fund (PCI) , PIMCO Income Strategy Fund (PFL) , AT&T (T) , Virtus Convertible & Income Fund (NCV) , Verizon Communications (VZ) , Energy Transfer (ET) and Ventas (VTR) .

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 .

NYSE:PFN

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

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$7.00

-0.13 (-1.82%)

(As of 04/15/2024 ET)

Compare

Today's Range: $6.97
▼
$7.18
50-Day Range: $7.01
▼
$7.54
52-Week Range: $5.93
▼
$7.58

Volume: 466,600 shs
Average Volume: 329,053 shs
Market Capitalization: N/A

P/E Ratio: N/A
Dividend Yield: 12.28%
Price Target: N/A

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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

30 days | 90 days | 365 days | Advanced Chart

PFN Stock News Headlines

April 15, 2024 | finance.yahoo.com

PIMCO Corporate & Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II and PIMCO Corporate & Income Opportunity Fund Announce Final Results of Tender Offers for Auction Rate Preferred Shares

March 20, 2024 | msn.com

Buy These 3 PIMCO Mutual Funds for Amazing Returns

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March 13, 2024 | investing.com

Pimco Income Strategy II Closed Fund (PFN)

March 3, 2024 | seekingalpha.com

PFN: Take Profits But Do Not Completely Abandon This Excellent Fixed-Income CEF

March 1, 2024 | globenewswire.com

Pimco Closed-End Funds Declare Monthly Common Share Distributions

February 15, 2024 | fool.com

Pimco Income Strategy Fund II (NYSE: PFN)

February 10, 2024 | finance.yahoo.com

PIMCO Income Strategy Fund II (PFN)

April 16, 2024 | InvestorPlace (Ad)

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February 2, 2024 | msn.com

PIMCO Dynamic Income Fund declares $0.2205 dividend

December 17, 2023 | seekingalpha.com

November 21, 2023 | markets.businessinsider.com

PIMCO Dynamic Income Strategy Fund (PDX) Notes Effectiveness of Certain Previously-Announced Changes

October 10, 2023 | msn.com

PFN: Best To Buy On Dips

July 12, 2023 | msn.com

PCN: A Very Good CEF For Income, But The Market Is Overvaluing It

June 16, 2023 | msn.com

SEC says PIMCO to pay $9 million to settle alleged disclosure and procedure violations

May 24, 2023 | uk.finance.yahoo.com

PFN - PIMCO Income Strategy Fund II

May 3, 2023 | msn.com

Pimco Income Strategy Fund II (PFN) Declares $0.07 Dividend

February 13, 2023 | benzinga.com

PIMCO Income Strategy Stock (NYSE:PFN), Dividends

January 26, 2023 | seekingalpha.com

PMF PIMCO Municipal Income Fund

December 7, 2022 | seekingalpha.com

PCN: Good Bond Fund But Bad Value

October 5, 2022 | msn.com

Pimco's Crescenzi: Bonds Increasingly Attractive Amidst 'Volckeresque' Fed

August 5, 2022 | seekingalpha.com

PFN: Reasonable, But Not Compelling

February 7, 2022 | seekingalpha.com

Pimco Income Strategy Fund II declares $0.0718 dividend

September 9, 2021 | benzinga.com

Ex-Dividend Date Insight: PIMCO Income Strategy

See More Headlines

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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: 4/16/2024
Dividend Payable: 5/01/2024

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Industry, Sector and Symbol

Stock Exchange: NYSE
Sector: Financial Services
Industry: Asset Management
Sub-Industry: N/A
Current Symbol: NYSE:PFN
CUSIP: N/A
CIK: 1296250
Web: www.allianzinvestors.com
Phone: (212) 739-3371
Fax: N/A
Employees: N/A
Year Founded: N/A

Profitability

EPS (Most Recent Fiscal Year): N/A
Trailing P/E Ratio: N/A
Forward P/E Ratio: N/A
P/E Growth: N/A
Net Income: N/A
Net Margins: N/A
Pretax Margin: N/A
Return on Equity: N/A
Return on Assets: N/A

Debt

Debt-to-Equity Ratio: N/A
Current Ratio: N/A
Quick Ratio: N/A

Sales & Book Value

Annual Sales: $77.90 million
Price / Sales: N/A
Cash Flow: N/A
Price / Cash Flow: N/A
Book Value: N/A
Price / Book: N/A

Miscellaneous

Outstanding Shares: N/A
Free Float: N/A
Market Cap: N/A
Optionable: Not Optionable
Beta: N/A

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Key Executives

Mr. Craig Allen Dawson CFA (Age 56)
Managing Director and Head of Strategic Business Management
Mr. Lew Wallace Jacobs IV (Age 53)
President and Managing Director

Key Competitors

View All Competitors

Institutional Ownership

View All Institutional Transactions

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 start of the year. Since then, PFN stock has decreased by 3.1% and is now trading at $7.0050.
View the best growth stocks for 2024 here.
Are investors shorting PIMCO Income Strategy Fund II?: PIMCO Income Strategy Fund II saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 78,400 shares, an increase of 200.4% from the March 15th total of 26,100 shares. Based on an average daily trading volume, of 200,800 shares, the days-to-cover ratio is currently 0.4 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 announced 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 dividend yield of 12.30%. The ex-dividend date of this dividend 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?: Based on aggregate information from My MarketBeat watchlists, some companies that other PIMCO Income Strategy Fund II investors own include Virtus Stone Harbor Emerging Markets Income Fund (EDF), PIMCO High Income Fund (PHK), Annaly Capital Management (NLY), PIMCO Dynamic Credit and Mortgage Income Fund (PCI), PIMCO Income Strategy Fund (PFL), AT&T (T), Virtus Convertible & Income Fund (NCV), Verizon Communications (VZ), Energy Transfer (ET) and Ventas (VTR).
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 4/16/2024 by MarketBeat.com Staff

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