MARKET

PFN

PFN

PIMCO Income Strategy Fund II
NYSE
7.02
-0.06
-0.85%
After Hours: 7.05 +0.03 +0.43% 19:49 07/19 EDT
OPEN
7.08
PREV CLOSE
7.08
HIGH
7.11
LOW
7.01
VOLUME
1.50M
TURNOVER
0
52 WEEK HIGH
7.58
52 WEEK LOW
5.43
TOTAL ASSET
607.76M
YTD YIELD
14.95%
1D
5D
1M
3M
1Y
5Y
1D
Weekly Report: what happened at PFN last week (0708-0712)?
Weekly Report · 4d ago
Weekly Report: what happened at PFN last week (0701-0705)?
Weekly Report · 07/08 09:19
PIMCO Income Strategy Fund II declares $0.0718 dividend
Seeking Alpha · 07/02 08:16
Weekly Report: what happened at PFN last week (0624-0628)?
Weekly Report · 07/01 09:19
Weekly Report: what happened at PFN last week (0617-0621)?
Weekly Report · 06/24 09:20
Weekly Report: what happened at PFN last week (0610-0614)?
Weekly Report · 06/17 09:19
PIMCO Update May 2024 - PDX Levers Up
Coverage on nearly all PIMCO CEFs improved. Muni CEF coverage ratio up 9 points to 89% and taxable CEFs up over 20 points to 84.6%. Some funds cut borrowing significantly while others increased leverage. The main driver of these moves is movement in the US dollar.
Seeking Alpha · 06/14 11:00
Weekly Report: what happened at PFN last week (0603-0607)?
Weekly Report · 06/10 09:19
More
Profile
Fund Name
PIMCO Income Strategy Fund II
Inception Date
2004-10-29
Benchmark
ICE BofA US High Yield TR USD
Advisor Company
Pacific Investment Management Company LLC
Custodian
State Street Bank and Trust Co
Manager
Alfred Murata, Mohit Mittal