NYSE:PFN PIMCO Income Strategy Fund II (PFN) Stock Price, News & Analysis → [URGENT] DO NOT Touch These AI Stocks! (From Weiss Ratings) (Ad) Free PFN Stock Alerts $7.34 +0.05 (+0.69%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$7.30▼$7.3650-Day Range$7.01▼$7.5352-Week Range$5.93▼$7.58Volume222,081 shsAverage Volume296,514 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield11.72%Price TargetN/A Stock AnalysisStock AnalysisChartCompetitorsDividendFinancialsHeadlinesOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisChartCompetitorsDividendFinancialsHeadlinesOwnershipSEC FilingsShort InterestSocial Media Get PIMCO Income Strategy Fund II alerts: Email Address Ad Weiss RatingsProtect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …Stop right now and do these 3 things to protect yourself 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 HeadlinesMay 8, 2024 | msn.comPIMCO adds bond exposure outside the US on inflation risksApril 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 ReturnsMarch 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)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 5/1 Dividend4/10/2024Dividend Payable5/01/2024Ex-Dividend for 6/3 Dividend5/10/2024Today5/15/2024Dividend Payable6/03/2024Get 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 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.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 OwnershipFirst Foundation AdvisorsSold 2,034 shares on 5/10/2024Ownership: 0.000%Koshinski Asset Management Inc.Sold 5,921 shares on 5/9/2024Ownership: 0.000%Semus Wealth Partners LLCSold 9,065 shares on 5/8/2024Ownership: 0.000%Atomi Financial Group Inc.Bought 3,162 shares on 5/7/2024Ownership: 0.000%Choreo LLCBought 64,710 shares on 5/2/2024Ownership: 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 at the beginning of the year. Since then, PFN shares have increased by 1.5% and is now trading at $7.34. 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 in April. As of April 30th, there was short interest totaling 74,900 shares, an increase of 42.1% from the April 15th total of 52,700 shares. Based on an average trading volume of 279,800 shares, the days-to-cover ratio is currently 0.3 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 Wednesday, May 1st. Investors of record on Monday, May 13th will be given a dividend of $0.072 per share on Monday, June 3rd. This represents a $0.86 annualized dividend and a yield of 11.77%. The ex-dividend date is Friday, May 10th. This is a positive change from the stock's previous monthly dividend of $0.07. 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 969,119 shares of PFN stock, representing 1.68% 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 a variety of institutional and retail investors. Top institutional shareholders include PFG Investments LLC (0.00%), Commonwealth Equity Services LLC (0.00%), Private Trust Co. NA (0.00%), LifePro Asset Management (0.00%), Clear Creek Financial Management LLC (0.00%) and Choreo LLC (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 5/15/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaAmazon's betting big on this unknown AI companyManward PressWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks NewsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market InsidersDems have chosen Biden replacement?Paradigm PressCharles Payne Demystifies OptionsUnstoppable ProsperityAmerica’s worst nightmare?Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO Income Strategy Fund II Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
