6.865  -0.01 (-0.15%)		06-17 13:28
Open: 6.878 High: 6.8799 Volume: 102,990		Pre. Close: 6.875 Low: 6.86 Market Cap: 677(M)

Short term
Mid term
Targets	6-month :	8.08	1-year :	9.44
Resists	First :	6.92	Second :	8.08
Pivot price	6.82
Supports	First :	6.75	Second :	6.64
MAs	MA(5) :	6.83	MA(20) :	6.81
	MA(100) :	6.86	MA(250) :	6.86
MACD	MACD :	-0.1	Signal :	-0.1
%K %D	K(14,3) :	72.1	D(3) :	61.8
RSI	RSI(14): 54.7
52-week	High :	7.15	Low :	6.33

Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.
[ PFN ] has closed below upper band by 28.4%. Bollinger Bands are 24.5% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

If tomorrow:	Open lower	Open higher
High:	6.89 - 6.91	6.91 - 6.94
Low:	6.76 - 6.8	6.8 - 6.82
Close:	6.82 - 6.86	6.86 - 6.9

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.

Wed, 17 Jun 2026
(PFN) Price Dynamics and Execution-Aware Positioning - Stock Traders Daily

Wed, 10 Jun 2026
PIMCO Income Strategy Fund II declares $0.0718 dividend - MSN

Mon, 01 Jun 2026
PIMCO Closed-End Funds Declare Monthly Common Share Distributions - Business Wire

Sun, 31 May 2026
PIMCO Income Strategy Fund II announces Monthly dividend, payable on July 01, 2026 - marketscreener.com

Tue, 26 May 2026
(PFN) Risk Channels and Responsive Allocation - Stock Traders Daily

Sun, 24 May 2026
PFN: Attractive Valuation Supported By Uptick In NAV (NYSE:PFN) - Seeking Alpha

Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.	Underperform
Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).	Underperform
Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.	Outperform
Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.	Underperform
Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.	Underperform
Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.	Neutral

Exchange: NYSE
Sector: Financial Services
Industry: Asset Management - Income
Shares Out	99 (M)
Shares Float	0 (M)
Held by Insiders	0 (%)
Held by Institutions	15.4 (%)
Shares Short	176 (K)
Shares Short P.Month	119 (K)

EPS	0.51
EPS Est Next Qtrly	0
EPS Est This Year	0
EPS Est Next Year	0
Book Value (p.s.)	7.19
Profit Margin	96 %
Operating Margin	91.5 %
Return on Assets (ttm)	5.4 %
Return on Equity (ttm)	11.7 %
Qtrly Rev. Growth	-3.5 %
Gross Profit (p.s.)	0.84
Sales Per Share	0.84
EBITDA (p.s.)	0
Qtrly Earnings Growth	-25.5 %
Operating Cash Flow	-105 (M)
Levered Free Cash Flow	42 (M)

PE Ratio	13.21
PEG Ratio	0
Price to Book value	0.95
Price to Sales	8.17
Price to Cash Flow	-6.43

Dividend	0.07
Forward Dividend	0
Dividend Yield	1%
Dividend Pay Date	Invalid DateTime.
Ex-Dividend Date	Invalid DateTime.