Volume | 160,166 |
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News | - | ||||||
Day High | 7.1867 | Low High |
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Day Low | 7.002 |
Company Name | Stock Ticker Symbol | Market | Type |
---|---|---|---|
PIMCO Income Strategy Fund II | PFN | NYSE | Common Stock |
Open Price | Low Price | High Price | Close Price | Prev Close |
---|---|---|---|---|
7.04 | 7.002 | 7.1867 | 6.99 |
Trades | Volume | VWAP | Dollar Volume | Avg Volume | 52 Week Range |
---|---|---|---|---|---|
684 | 160,166 | $ 7.06 | $ 1,131,376 | - | 6.73 - 8.95 |
Last Trade Time | Type | Quantity | Stock Price | Currency |
---|---|---|---|---|
14:07:38 | 1,000 | $ 7.18 | USD |
PIMCO Income Strategy Fund II Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
$ 581.90M | 81.05M | 81.04M | $ -58.77M | $ -55.67M | -0.78 | 18.10 |
Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
---|---|---|---|---|---|
- | $ 1.35 | 12.33% | 03/10/23 | - | - |
PIMCO Income Strategy Fu... News
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Historical PFN Price Data
Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 7.05 | 7.20 | 6.91 | 7.00 | 179,574 | 0.13 | 1.84% |
1 Month | 7.55 | 7.6499 | 6.91 | 7.29 | 202,032 | -0.37 | -4.9% |
3 Months | 7.35 | 8.045 | 6.91 | 7.55 | 248,243 | -0.17 | -2.31% |
6 Months | 6.96 | 8.045 | 6.73 | 7.38 | 241,236 | 0.22 | 3.16% |
1 Year | 8.54 | 8.95 | 6.73 | 7.64 | 244,000 | -1.36 | -15.93% |
3 Years | 7.61 | 11.45 | 6.73 | 9.02 | 270,208 | -0.43 | -5.65% |
5 Years | 10.43 | 11.45 | 5.00 | 9.38 | 256,807 | -3.25 | -31.16% |
PIMCO Income Strategy Fu... Description
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. |