/
PFN
$6.51+$0.01 (+0.15%)live
Change$-3.55
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$642.3M
99M shares
52-week range
$6.45 – $7.65
5% from low
Exchange
NYSE
FUND
P/S (TTM)
3.6
PIMCO Income Strategy Fund II
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 different 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.
www.pimco.com- IPO / List date
- Oct 27, 2004
Held by traders on TradeandTell
No one on the platform currently holds PFN.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in PFN as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 4.41% ($0.29/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-11 | $0.0718 | 2026-10-01 |
| 2026-08-13 | $0.0718 | 2026-09-01 |
| 2026-07-13 | $0.0718 | 2026-08-03 |
| 2026-06-11 | $0.0718 | 2026-07-01 |
| 2026-05-11 | $0.0718 | 2026-06-01 |
| 2026-04-13 | $0.0718 | 2026-05-01 |
| 2026-03-12 | $0.0718 | 2026-04-01 |
| 2026-02-12 | $0.0718 | 2026-03-02 |
| 2026-01-13 | $0.0718 | 2026-02-02 |
| 2025-12-11 | $0.0718 | 2026-01-02 |
Recent trades on TradeandTell
No one on the platform has traded PFN yet.
