PIMCO Income Strategy Fund II
0.19 (2.72%)


Draw Mode:

Volume 160,166
Bid Price
Ask Price
News -
Day High 7.1867


52 Week Range


Day Low 7.002
Company Name Stock Ticker Symbol Market Type
PIMCO Income Strategy Fund II PFN NYSE Common Stock
  Price Change Change Percent Stock Price Last Traded
0.19 2.72% 7.18 14:04:11
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 - -

more financials information »

PIMCO Income Strategy Fu... News

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Historical PFN Price Data

Period Open High Low VWAP Avg. Daily Vol Change %
1 Week7.057.206.917.00179,5740.131.84%
1 Month7.557.64996.917.29202,032-0.37-4.9%
3 Months7.358.0456.917.55248,243-0.17-2.31%
6 Months6.968.0456.737.38241,2360.223.16%
1 Year8.548.956.737.64244,000-1.36-15.93%
3 Years7.6111.456.739.02270,208-0.43-5.65%
5 Years10.4311.455.009.38256,807-3.25-31.16%

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.