PFN

Investor Moves

Investor	Portfolio Value	Portfolio Change	Position Change	Avg Buy Price	Current Price
Ken GriffinCitadel Advisors $-91.9K ExitQ1 2025 $92k -- --

News

gurufocus.comMitsubishi Heavy Industries and Preferred Networks Form Business Alliance to Jointly Develop Japan-Made AI Technologies for Mission-Critical Applicationsgurufocus.comJun 3

businesswire.comPIMCO Closed-End Funds Declare Monthly Common Share Distributionsbusinesswire.comJun 1

seekingalpha.comPIMCO CEF Premiums Plummet Due To Private Credit Paranoiaseekingalpha.comMay 27

seekingalpha.comPFN: Attractive Valuation Supported By Uptick In NAVseekingalpha.comMay 24

businesswire.comPIMCO Closed-End Funds Declare Monthly Common Share Distributionsbusinesswire.comMay 1

Trade PFN

About PIMCO Income Strategy Fund II

PIMCO Income Strategy Fund II, a closed-ended mutual fund dedicated to fixed income, is primarily overseen by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC acting as a co-manager. This fund, previously identified as PIMCO Floating Rate Strategy Fund, commenced operations in the United States on June 30, 2004. Its investment approach focuses on the U.S. fixed income markets, particularly emphasizing floating-rate debt instruments, predominantly high-yield senior floating-rate loans, from companies spanning various sectors. The fund constructs its portfolio using a top-down strategy, underpinned by fundamental analysis and informed by its proprietary internal research.

CEO: Craig Allen Dawson
IPO Date: Oct 27, 2004

Market Data

Open: $6.80
High: $6.84
Low: $6.76
Volume: 322K
52W High: $7.67
52W Low: $6.53

Valuation

Market Cap: $673M
Enterprise Value: $887M

Financials

Free Cash Flow: $29M
Revenue: $97M
Net Income: $92M
Cash: $2.6M
Debt: $118M

Events

DividendJun 11

$0.0718