PIMCO Income Strategy Fund II
Symbol: PFN (NYSE)
7.46
▲ (0.34%) 0.025
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: $7.45
- Today's High: $7.455
- Today's Low: $7.425
- Today's Volume: 313.87K
- Yesterday Close: $7.43
- Yesterday High: $7.47
- Yesterday Low: $7.41
- Yesterday Volume: 392.61K
- Last Min Volume: 2
- Last Min High: $7.455
- Last Min Low: $7.455
- Last Min VWAP: $7.455
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: $703.28M
- 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 |
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