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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- Market Cap
- $683.30M
- P/E
- 8.56
- PEG
- -0.95
- P/S
- 8.25
- P/B
- 0.96
- EV/EBITDA
- 24.00
- Div Yield
- 12.43%
- Gross Margin
- 100.00%
- Op Margin
- 91.99%
- Net Margin
- 96.09%
- ROE
- 11.60%
- ROIC
- 8.25%
Latest fiscal year · YoY change
- Revenue
- $97.21M+21.6%
- Gross Profit
- $92.48M+15.7%
- Op Income
- $92.27M
- Net Income
- $92.27M+16.0%
- EPS
- $1.01+14.8%
- OCF Growth
- -74.8%
- FCF Growth
- -74.8%
- 52W High
- $7.67
- 52W Low
- $6.53
- 50D MA
- $7.03
- 200D MA
- $7.16
- Beta
- 0.57
- Avg Volume
- 457.75K
No earnings-call transcripts are available for PFN yet.
of shares held by institutions
124 13F filers
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 3 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 · 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
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
businesswire.com · Jun 1
PIMCO CEF Premiums Plummet Due To Private Credit Paranoia
seekingalpha.com · May 27
PFN: Attractive Valuation Supported By Uptick In NAV
seekingalpha.com · May 24
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
businesswire.com · May 1
Concurrent Investment Advisors LLC Purchases New Shares in PIMCO Income Strategy Fund II $PFN
defenseworld.net · Apr 29
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.