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  6. PIMCO Income Strategy Fund II (PFN)

  7. PIMCO Income Strategy Fund II (PFN) Financials

PFN

PIMCO Income Strategy Fund II
7.02
-0.08 (-1.13%)
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PIMCO Income Strategy Fund II (PFN) Fundamentals
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund. The company's primary investment objective is to seek high current income, consistent with the preservation of capital. The fund invests in a range of securities, such as corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, municipal bonds and notes, short-term instruments, sovereign Issues, preferred Securities and others.
SHARE INFORMATION
Market Cap$ 570,556,800
Shares Outstanding81,045,000
Float81,044,000
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 1.35
Latest Fiscal Revenue$ -58,765,000
Latest Fiscal EPS$ -0.78
Latest Fiscal Date2022-06-30
DIVIDENDS
Dividend (3 Years)$ -3.10
Dividend (5 Years)$ -3.44
Ex Dividend Date2023-03-10
Dividend Rate$ 0.86
Dividend Yield12.24%
Payment CashCash
HOLDERS
Institutions122
Institutional Holdings Date2023-02-28
Institutional Bought Previous 3 Months826,351
Institutional Holdings Percent12.4%
Institutional Sold Previous 3 Months1,260,670
Insider Holdings Date2023-02-28
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned1,000
TRADING INFO
52 Week High$ 8.95
52 Week Low$ 6.73
52 Week High Change$ -7.96
21 Day Moving Average$ 7.3372
21 Day Extended Moving Average$ 7.3434
50 Day Moving Average$ 7.4535
50 Day Extended Moving Average$ 7.4413
200 Day Moving Average$ 7.1823
200 Day Extended Moving Average$ 7.6932
10 Day Average Volume217,812
20 Day Average Volume262,772
30 Day Average Volume243,782
50 Day Average Volume263,713
Alpha-0.001342
Beta0.7260
Standard Deviation0.050181
R20.607019
7 Day Price Change$ -0.14
7 Day Percent Change-1.95%
21 Day Price Change$ -0.46782
21 Day Percent Change-6.23%
30 Day Price Change$ -0.24991
30 Day Percent Change-3.43%
Month to Date Price Change$ -0.4282
Month to Date Percent Change-5.73%
Quarter to Date Price Change$ 0.16753
Quarter to Date Percent Change2.44%
180 Day Price Change$ 0.1156
180 Day Percent Change1.67%
200 Day Price Change$ -0.15672
200 Day Percent Change-2.18%
Year to Date Price Change$ 0.16753
Year to Date Percent Change2.44%

PIMCO Income Strategy Fund II (PFN) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count94.74%
Gross Margin0.0%
Profit Margin TOT94.74%
INCOME STATEMENTS
Revenue$ -72,721,000
Revenue Per Share$ -0.8848
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.00
Total Debt To Equity0.30
Int Coverage-15.10
Current Ratio0.00
Leverage Ratio1.50
Quick Ratio0.00
Long Term Debt To Capital0.18
VALUATION MEASURES
PE Ratio18.40
Enterprise Value$ 0
Price to Sales-7.957
Price to Free Cash13.50
PE High Last 5 Years23.90
Price To Book1.00
Price To Cash Flow5.20
PE Low Last 5 Years-18.10
Price to Tangible Book1.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover-0.10
Return Assets-10.33
Return on Equity-15.14
Return on Capital0.00

PIMCO Income Strategy Fund II (PFN) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOEric D. Johnson
Emplyoees-
Last AuditUQ
CIK0001296250
IndustryAsset Management
SectorFinancial Services
NAICSMiscellaneous Financial Investment Activities(523999)
CONTACT INFO
Address1633 Broadway
New York, NY 10019
Websitehttps://www.pimco.com
Facsimile-
Telephone+1 844 337-4626
Email-


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