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PIMCO Income Strategy Fund II

Symbol: PFN (NYSE)
7.59 ▼ (-0.20%) -0.015

Company 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.

Key Stats
  • Today's Open: $7.6
  • Today's High: $7.605
  • Today's Low: $7.565
  • Today's Volume: 287.30K
  • Yesterday Close: $7.6
  • Yesterday High: $7.6
  • Yesterday Low: $7.58
  • Yesterday Volume: 496.45K
  • Last Min Volume: 34
  • Last Min High: $7.585
  • Last Min Low: $7.585
  • Last Min VWAP: $7.585
Company Profile
  • Name: PIMCO Income Strategy Fund II
  • Website: https://www.pimco.com
  • Listed Date: 2004-10-27
  • Location: ,
  • Market Status: Active
  • CIK Number: 0001296250
  • SIC Code:
  • SIC description:
  • Market Cap: $716.48M
  • Round Lot: 100
  • Outstanding Shares: 94.27M
  • Asset Type: FUND
RECENT FILINGS FOR PFN
Filing Date Filing Type Format
2025-09-25 3 View
2025-09-25 3 View
2025-09-25 40-17G View
2025-09-11 N-CEN View
2025-09-05 N-CSR View
2025-08-29 NPORT-P View
2025-08-27 N-PX View
2025-05-30 NPORT-P View
2025-05-15 DEF 14A View
2025-04-03 3 View
2025-03-06 N-CSRS View
2025-03-03 NPORT-P View
2025-03-03 POS EX View
2025-01-31 3 View
2025-01-31 3 View
2024-12-10 3 View
2024-11-27 NPORT-P View
2024-09-23 N-CSR/A View
2024-09-12 40-17G View
2024-09-12 N-CEN View
Latest News on PFN
  • No recent news

 

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