Equities

PIMCO Income Strategy Fund II

  • Add to watchlist
  • Add to portfolio
  • Add an alert
PFN:NYQ

PIMCO Income Strategy Fund II

Actions
FinancialsClosed End Investments
  • Price (USD)7.44
  • Today's Change-0.028 / -0.38%
  • Shares traded221.15k
  • 1 Year change+3.91%
  • Beta0.6036
Data delayed at least 15 minutes, as of Jul 11 2025 21:00 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Profile data is unavailable for this security.

About the company

PIMCO Income Strategy Fund II is a closed-end management investment company. The Fund's investment objective is to seek high current income, consistent with the preservation of capital. The Fund seeks to achieve its investment objective by utilizing a dynamic asset allocation strategy that focuses on duration management, credit quality analysis, risk management techniques and broad diversification among issuers, industries and sectors. The Fund normally invests in a diversified portfolio of floating and/or fixed rate debt instruments. The Fund is focused on seeking income generating investment ideas across multiple fixed income sectors, with an emphasis on seeking opportunities in developed and emerging global credit markets. The Fund invests in various sectors, including wirelines, technology, healthcare, aerospace/defense, consumer products, automotive, media cable, and media noncable: broadcasting. The Fund's investment manager is Pacific Investment Management Company LLC.

  • Revenue in USD (TTM)82.01m
  • Net income in USD80.92m
  • Incorporated2004
  • Employees--
  • Location
    PIMCO Income Strategy Fund II1633 BroadwayNEW YORK 10019United StatesUSA
  • Phone+1 (212) 739-4000
More ▼

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
John Hancock Premium Dividend Fund-100.00bn-100.00bn651.70m--------------------------------------------------------------
BlackRock Enhanced Global Dividend Trust17.92m62.40m651.80m--10.910.9486--36.361.051.050.306512.050.0247--10.82--8.615.528.635.5356.5661.48348.12212.14----0.00112.45-10.89-8.60-35.66-13.76--0.5158
Virtus Equity & Convertible Income Fund13.39m130.32m660.03m0.005.060.8981--49.284.704.700.483426.520.019--3.61--18.4810.7118.6910.8142.1623.81973.05755.97----0.0088.6714.982.4639.013.93--5.64
abrdn Asia-Pacific Income Fund Inc65.32m111.62m665.06m--5.960.9102--10.182.702.701.5817.700.0591--2.99--10.12-0.886110.23-0.896163.4062.56171.42-17.27----0.3683---7.49-3.4445.63-7.21---2.13
BlackRock TCP Capital Corp259.60m-47.30m671.80m----0.8602--2.59-0.5523-0.55233.049.180.1241--181.34---2.261.94-2.281.9860.9462.27-18.2217.35--0.74440.5845252.3423.945.86-264.10-----1.14
PIMCO Access Income Fund104.82m102.29m678.60m--6.530.9841--6.472.312.312.3715.330.0898--3.96--8.77--15.34--57.50--97.58------0.3869---13.39--2,160.33------
Pimco Income Strategy Fund II82.01m80.92m694.57m--8.361.03--8.470.88980.88980.9027.200.1023--3.63--10.262.4912.653.2781.3282.23100.2932.75----0.1067344.69-0.56794.74201.717.95---3.51
Oppenheimer Holdings Inc1.45bn76.16m695.63m2.97k9.790.79756.130.48076.756.75128.3082.870.4241--0.952486,121.302.232.918.129.1397.9698.075.266.51--2.230.632914.0314.716.75137.116.21-12.487.49
Blackrock Muniyield Quality Fund III Inc58.91m11.64m697.24m--59.910.8604--11.840.17510.17510.886317.550.0436--3.37--0.86210.45760.87570.459755.3565.5519.7612.05--1.570.1232557.290.7939-1.271,600.43-17.01--0.1992
GAMCO Global Gold Ntrl Rsrcs & Incm Trst21.54m38.19m698.71m--18.171.16--32.440.24710.24710.13844.370.0305--3.65--5.966.545.976.6264.2163.33195.64235.11----0.0034135.80-4.8813.68-45.86-17.99---9.71
Ares Acquisition Corporation II0.0022.59m702.73m--31.441.3431.11--0.36140.36140.008.510.00------4.15--4.16--------------0.0093------53.62------
Nuveen Select Tax-Free Income Portfolio32.96m9.54m708.36m--67.100.978--21.490.20760.20760.648214.240.0449--6.31--1.300.51991.310.523594.8494.7428.9613.17--1.440.0352705.879.2226.32-69.60-6.60--2.48
John Hancock Financial Opprts Fund25.37m140.94m716.12m--5.101.03--28.227.117.111.2835.110.0327--14.61--18.155.4818.175.4837.4246.55555.47185.03----0.1578110.445.522.561,531.91-4.54--3.40
NYLI CBRE Globl Infrstr Megtrnds Trm Fnd100.95m100.99m733.87m--7.270.9283--7.271.941.941.9415.190.0967--106.13--9.68--12.96--72.87--100.04------0.2353---23.86--110.35------
CBRE Global Real Estate Income Fund-100.00bn-100.00bn734.37m0.00------------------------------------------------------------
Brookfield Real Assets Income Fund Inc74.79m64.39m734.89m--11.410.9056--9.831.171.171.3514.690.0715--6.09--6.161.556.491.6369.6367.8586.1028.60----0.2396589.778.663.94-21.29-12.93---9.89
Data as of Jul 11 2025. Currency figures normalised to PIMCO Income Strategy Fund II's reporting currency: US Dollar USD

Institutional shareholders

12.90%Per cent of shares held by top holders
HolderShares% Held
RiverNorth Capital Management LLCas of 31 Mar 20252.70m3.43%
Guggenheim Partners Investment Management LLCas of 31 Mar 20251.79m2.27%
LPL Financial LLCas of 31 Mar 20251.33m1.70%
EverSource Wealth Advisors LLCas of 31 Mar 20251.00m1.27%
Cohen & Steers Capital Management, Inc.as of 31 Mar 2025806.23k1.03%
Columbia Management Investment Advisers LLCas of 31 Mar 2025681.75k0.87%
Invesco Capital Management LLCas of 31 Mar 2025643.26k0.82%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025441.11k0.56%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2025387.34k0.49%
Consolidated Portfolio Review Corp.as of 31 Mar 2025368.37k0.47%
More ▼
Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.