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PIMCO Income Strategy Fund II (PFN)

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.

Industry: Asset Management - Income

PIMCO Income Strategy Fund II logo

PIMCO Income Strategy Fund II

NYSE:PFNFinancial Services
-0.97%$6.13
AH Close$6.13+0.00%vs close
Mkt Cap$605.76M
Float98.59M
O/S98.82M
Inst Own14.5%
Div Yield14.06%
Dilution
Historical Data
DateOpenHighLowCloseVolume
Key Metrics
Market Cap$605.76M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership14.48%

based on 98.82M shares outstanding

SectorFinancial Services
IndustryAsset Management - Income
ExchangeNYSE
CountryUSUS
IPO DateOct 27, 2004
Shares Outstanding98.82M
Float98.59M
Company Overview

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.

Leadership

Alyssa M. Creighton

Vice President

Bijal Y. Parikh

Treasurer

Brandon T. Evans

Deputy Treasurer

Carol K. Chan

Vice President

Employees

--

Country

US

Sector

Financial Services

Website

allianzinvestors.com

Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trading
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
14.5%
Institutional
(121)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
85.5%
Unattributed (incl. retail)ⓘ
Institutional14.5%
Unattributed (incl. retail)85.5%
Top Shareholders
Sources: 13F, 13D/13GO/S: 98.8M · checked 25 Oct 2026 · market-data provider
Insiders & Institutional Holders
52-Week Range
$6.10$7.59
$6.13(2nd percentile)
Volume
Average Daily Volume587.54K
433.18K today vs 587.54K avg(-26%)

30d Avg

587.54K

60d Avg

580.12K

90d Avg

496.66K

Earnings
Dividend History
TTM Yield
14.06%
Paid monthly
Annual (LTM)
$0.86
Latest
$0.0718
Oct 13, 26
5Y Growth
--
Compliance Status
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