MARKET

PFN

PFN

PIMCO Income Strategy Fund II
NYSE
7.16
+0.04
+0.56%
Closed 15:59 07/26 EDT
OPEN
7.16
PREV CLOSE
7.12
HIGH
7.16
LOW
7.13
VOLUME
138.47K
TURNOVER
0
52 WEEK HIGH
7.58
52 WEEK LOW
5.43
TOTAL ASSET
608.64M
YTD YIELD
15.28%
1D
5D
1M
3M
1Y
5Y
1D
Weekly Report: what happened at PFN last week (0715-0719)?
Weekly Report · 4d ago
Weekly Report: what happened at PFN last week (0708-0712)?
Weekly Report · 07/15 09:18
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
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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