PIMCO Income Strategy Fund II
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About the company
PIMCO Income Strategy Fund II, a closed-ended mutual fund dedicated to fixed income, is primarily overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as a co-manager. This fund, previously identified as PIMCO Floating Rate Strategy Fund, commenced operations in the United States on June 30, 2004. Its investment approach focuses on the U.
- CEO
- Craig Allen Dawson
- IPO
- 2004
- HQ
- Newport Beach, CA, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $621.18M
- P/E
- 9.26
- PEG
- -0.30
- P/S
- 6.77
- P/B
- 0.91
- EV/EBITDA
- 40.79
- Div Yield
- 13.68%
- Gross Margin
- 95.70%
- Op Margin
- 64.77%
- Net Margin
- 72.62%
- ROE
- 9.60%
- ROIC
- 6.12%
Latest fiscal year · YoY change
- Revenue
- $88.52M-8.9%
- Gross Profit
- $88.52M-4.3%
- Op Income
- $81.00M
- Net Income
- $66.64M-27.8%
- EPS
- $0.67-33.7%
- OCF Growth
- -463.3%
- FCF Growth
- -463.3%
- 52W High
- $7.64
- 52W Low
- $6.15
- 50D MA
- $6.74
- 200D MA
- $7.02
- Beta
- 0.55
- RSI (14)
- 42
- Avg Volume
- 544.80K
No earnings-call transcripts are available for PFN yet.
- Free Float
- 100.0%
- Shares Outstanding
- 98.60M
- Float Shares
- 98.59M
of shares held by institutions
120 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Guggenheim Capital LLC | 1.31M | ▼ 180.98K |
| Lpl Financial LLC | 1.16M | ▼ 62.70K |
| Ameriprise Financial Inc | 1.14M | ▲ 66.89K |
| Rivernorth Capital Management, LLC | 819.72K | ▼ 18.36K |
| Cohen & Steers, Inc. | 806.23K | 0 |
| Morgan Stanley | 770.93K | ▼ 2.88K |
| Invesco Ltd. | 741.88K | ▲ 49.57K |
| Wells Fargo & Company/Mn | 638.60K | ▲ 62.42K |
| Shaker Financial Services, LLC | 464.55K | ▲ 88.92K |
| Royal Bank Of Canada | 354.15K | ▼ 23.85K |
| Raymond James Financial Inc | 316.66K | ▲ 13.69K |
| Bank Of America Corp | 313.94K | ▼ 86.70K |
Held by 4 ETFs
Biggest fund positions in PFN by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Jul 1, 26 | Willard Morgan | other | 0 |
| Jul 1, 26 | Davenport Russel | other | 0 |
| Jul 1, 26 | Shin Myung | other | 0 |
| Jul 1, 26 | JOHNSON ERIC DAVID | other | 0 |
| Jul 1, 26 | Vitale Paul | other | 0 |
| Jan 22, 26 | Chang Stephen Koon Bong | other | 0 |
| Jan 22, 26 | Mandinach Jason William | other | 0 |
| Sep 18, 25 | Morris Sonya | other | 0 |
| Sep 18, 25 | Michel Mark D. | other | 0 |
| Mar 26, 25 | Bui Sonia E | other | 0 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our PFN coverage
Recent articles, reports, and earnings notes.
No research on PFN yet
For a full analyst-grade research report — grades, price targets, financials, chart analysis — generate one on demand.
Generate PFN report →PIMCO Closed-End Funds Declare Monthly Common Share Distributions
businesswire.com · Oct 1
Mitsubishi Heavy Industries and Preferred Networks Form Capital and Business Alliance
gurufocus.com · Sep 18
PFN: The High-Yield Fund Is Now Entering A Different Earnings Regime
seekingalpha.com · Sep 11
PFN: Failure To Cover Distribution Comes Amidst Bond Market Struggles
seekingalpha.com · Sep 8
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
businesswire.com · Sep 1
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
businesswire.com · Aug 3
PFN Vs. UTG: The Income Strategy Works When Capital Gains Falter
seekingalpha.com · Jun 24
Mitsubishi Heavy Industries and Preferred Networks Form Business Alliance to Jointly Develop Japan-Made AI Technologies for Mission-Critical Applications
gurufocus.com · Jun 3
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.