NYSE:PFN PIMCO Income Strategy Fund II (PFN) Stock Price, News & Analysis → Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad) Free PFN Stock Alerts $7.29 +0.07 (+0.97%) (As of 02:39 PM ET) Add Compare Share Share Today's Range$7.23▼$7.2950-Day Range$7.01▼$7.5352-Week Range$5.93▼$7.58Volume161,688 shsAverage Volume308,088 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield11.80%Price TargetN/A Stock AnalysisStock AnalysisChartCompetitorsDividendFinancialsHeadlinesOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisChartCompetitorsDividendFinancialsHeadlinesOwnershipSEC FilingsShort InterestSocial Media Get PIMCO Income Strategy Fund II alerts: Email Address Ad Wall Street StarAI finds its first serious applicationAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry 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.Read More PFN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PFN Stock News HeadlinesApril 15, 2024 | finance.yahoo.comPIMCO 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 SharesMarch 20, 2024 | msn.comBuy These 3 PIMCO Mutual Funds for Amazing ReturnsApril 29, 2024 | Wall Street Star (Ad)AI finds its first serious applicationAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.March 13, 2024 | investing.comPimco Income Strategy II Closed Fund (PFN)March 3, 2024 | seekingalpha.comPFN: Take Profits But Do Not Completely Abandon This Excellent Fixed-Income CEFMarch 1, 2024 | globenewswire.comPimco Closed-End Funds Declare Monthly Common Share DistributionsFebruary 15, 2024 | fool.comPimco Income Strategy Fund II (NYSE: PFN)February 10, 2024 | finance.yahoo.comPIMCO Income Strategy Fund II (PFN)April 29, 2024 | Wall Street Star (Ad)AI finds its first serious applicationAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.February 2, 2024 | msn.comPIMCO Dynamic Income Fund declares $0.2205 dividendDecember 17, 2023 | seekingalpha.comPFN: This Popular Bond Fund May Be Riskier Than BelievedNovember 21, 2023 | markets.businessinsider.comPIMCO Dynamic Income Strategy Fund (PDX) Notes Effectiveness of Certain Previously-Announced ChangesOctober 10, 2023 | msn.comPFN: Best To Buy On DipsJuly 12, 2023 | msn.comPCN: A Very Good CEF For Income, But The Market Is Overvaluing ItJune 16, 2023 | msn.comSEC says PIMCO to pay $9 million to settle alleged disclosure and procedure violationsMay 24, 2023 | uk.finance.yahoo.comPFN - PIMCO Income Strategy Fund IIMay 3, 2023 | msn.comPimco Income Strategy Fund II (PFN) Declares $0.07 DividendFebruary 13, 2023 | benzinga.comPIMCO Income Strategy Stock (NYSE:PFN), DividendsJanuary 26, 2023 | seekingalpha.comPMF PIMCO Municipal Income FundDecember 7, 2022 | seekingalpha.comPCN: Good Bond Fund But Bad ValueOctober 5, 2022 | msn.comPimco's Crescenzi: Bonds Increasingly Attractive Amidst 'Volckeresque' FedAugust 5, 2022 | seekingalpha.comPFN: Reasonable, But Not CompellingFebruary 7, 2022 | seekingalpha.comPimco Income Strategy Fund II declares $0.0718 dividendSeptember 9, 2021 | benzinga.comEx-Dividend Date Insight: PIMCO Income StrategySee 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. Email Address Company Calendar Ex-Dividend for 4/1 Dividend3/08/2024Dividend Payable4/01/2024Ex-Dividend for 5/1 Dividend4/10/2024Today4/29/2024Dividend Payable5/01/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinancial Services Industry Asset Management Sub-IndustryN/A Current SymbolNYSE:PFN CUSIPN/A CIK1296250 Webwww.allianzinvestors.com Phone(212) 739-3371FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Most Recent Fiscal Year)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$77.90 million Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableNot Optionable BetaN/A The Best High-Yield Dividend Stocks for 2024Looking 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 Key ExecutivesMr. 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 CompetitorsAbrdn Global Dynamic Dividend FundNYSE:AGDabrdn Global Premier Properties FundNYSE:AWPAbrdn Healthcare Opportunities FundNYSE:THQAbrdn Income Credit Strategies FundNYSE:ACPAbrdn World Healthcare FundNYSE:THWView All CompetitorsInstitutional OwnershipLifePro Asset ManagementBought 80,427 shares on 4/26/2024Ownership: 0.000%Clear Creek Financial Management LLCBought 9,374 shares on 4/26/2024Ownership: 0.000%Smith Chas P & Associates PA CpasBought 38,001 shares on 4/25/2024Ownership: 0.000%Private Trust Co. NABought 10,464 shares on 4/24/2024Ownership: 0.000%PFG Investments LLCBought 376,751 shares on 4/22/2024Ownership: 0.000%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 on January 1st, 2024. Since then, PFN shares have increased by 0.8% and is now trading at $7.29. View the best growth stocks for 2024 here. Are investors shorting PIMCO Income Strategy Fund II? PIMCO Income Strategy Fund II saw a decrease in short interest in the month of April. As of April 15th, there was short interest totaling 52,700 shares, a decrease of 22.3% from the March 31st total of 67,800 shares. Based on an average 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 announced a monthly dividend on Monday, April 1st. Stockholders of record on Thursday, April 11th will be given a dividend of $0.0718 per share on Wednesday, May 1st. This represents a $0.86 annualized dividend and a dividend yield of 11.82%. 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? 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). Who are PIMCO Income Strategy Fund II's major shareholders? PIMCO Income Strategy Fund II's stock is owned by many different institutional and retail investors. Top institutional shareholders 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 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingThe #1 Biotech Stock to Have on Your Radar in 2024… Huge AlertsAI finds its first serious applicationWall Street StarHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportHe Is Giving Away BitcoinCrypto Swap ProfitsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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