PIMCO Income Strategy Fund II: Initial statement of beneficial ownership of securities

Weekly Report: what happened at PFN last week (0415-0419)?

PIMCO Income Strategy Fund II: Statement of changes in beneficial ownership of securities

PIMCO Income Strategy Fund II: [Amend]Statement of acquisition of beneficial ownership by individuals

Weekly Report: what happened at PFN last week (0408-0412)?

Weekly Report: what happened at PFN last week (0401-0405)?

PIMCO Income Strategy Fund II declares $0.0718 dividend

Dividend Stocks News PIMCO Income Strategy Fund II declares $0.0718 dividend Apr. 02, 2024. Forward yield 11.52% Payable May 1; for shareholders of record April 11; ex-div April 10. ETPIMCO income strategy fund II (PFN)

Weekly Report: what happened at PFN last week (0325-0329)?

Weekly Report: what happened at PFN last week (0318-0322)?

PIMCO Update Feb 2024 | PDX Makes The Move, Valuations Remain Rich

Funds rely on at-the-market offerings and capital gains to make up for earnings shortfalls and maintain distributions. Coverage levels for taxable funds declined in January due to the falling value of the dollar. Net investment income production has been declining for several years, leading to potential distribution cuts and overvalued NAVs.

Weekly Report: what happened at PFN last week (0311-0315)?

Weekly Report: what happened at PFN last week (0304-0308)?

PIMCO CEF Update: Performance Reversal And New Swap Shenanigans

PIMCO has reduced its leverage in taxable funds. The performance of CMBS-overweight funds has reversed this year, outperforming other funds in the suite. Coverage for muni funds has improved but taxable coverage fell slightly. PIMCO increased its swap portfolio to generate more income without taking on credit risk.

PIMCO Income Strategy Fund II declares $0.0718 dividend

Weekly Report: what happened at PFN last week (0226-0301)?

PFN: Take Profits But Do Not Completely Abandon This Excellent Fixed-Income CEF

The PIMCO Income Strategy Fund II offers a high current yield of 11.66%, higher than most other fixed-income funds. The fund's shares have outperformed the broader bond market, rising 3.79% since the previous article on it was published. There are concerns that the fund's Shares may be overpriced and face downward pressure as bond prices decline. Inflation is far from beaten and the fund trades at a premium.

Weekly Report: what happened at PFN last week (0219-0223)?

Weekly Report: what happened at PFN last week (0212-0216)?