PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund II

Fund · US72201J1043 · PFN (XNYS)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of PIMCO Income Strategy Fund II
No Price
29.04.2026 19:09
Current Prices from PIMCO Income Strategy Fund II
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
PFN
USD
29.04.2026 19:09
7,05 USD
-0,06 USD
-0,84 %
XNYS: NYSE
NYSE
PFN
USD
29.04.2026 19:05
7,05 USD
-0,07 USD
-0,91 %
Share Float & Liquidity
Free Float 99,99 %
Shares Float 93,35 M
Shares Outstanding 93,36 M
Company Profile for PIMCO Income Strategy Fund II Fund
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.

Company Data

Name PIMCO Income Strategy Fund II
Company PIMCO Income Strategy Fund II
Symbol PFN
Website https://www.allianzinvestors.com/Products/pages/16.aspx
Primary Exchange XNYS NYSE
ISIN US72201J1043
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Craig Allen Dawson CFA
Market Capitalization 664 Mio
Country United States of America
Currency USD
Employees -
Address 650 Newport Center Drive, 92660 Newport Beach
IPO Date 2004-10-27
Dividends from 'PIMCO Income Strategy Fund II'
Ex-Date Dividend per Share
13.04.2026 0,07 USD
12.03.2026 0,07 USD
12.02.2026 0,07 USD
13.01.2026 0,07 USD
11.12.2025 0,07 USD
14.11.2025 0,07 USD
14.10.2025 0,07 USD
12.09.2025 0,07 USD
11.08.2025 0,07 USD
11.07.2025 0,07 USD

Ticker Symbols

Name Symbol
NYSE PFN
More Shares
Investors who hold PIMCO Income Strategy Fund II also have the following shares in their portfolio:
MORGAN STANLEY 5.07% NTS 03/08/30
MORGAN STANLEY 5.07% NTS 03/08/30 Bond
WUESTENROT  SPONS.ADR 1/2
WUESTENROT SPONS.ADR 1/2 Depository Receipt