Equities

PIMCO Income Strategy Fund II

PFN:NYQ

PIMCO Income Strategy Fund II

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FinancialsClosed End Investments
  • Price (USD)7.59
  • Today's Change0.05 / 0.66%
  • Shares traded164.53k
  • 1 Year change-20.94%
  • Beta0.6699
Data delayed at least 15 minutes, as of Nov 30 2022 21:10 GMT.
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About the company

PIMCO Income Strategy Fund II (the Fund) is a closed-end management investment company. The Fund's primary investment objective is to seek maximum total return through a combination of current income and capital appreciation. The Fund seeks to achieve its objective by ordinarily investing in a diversified portfolio of floating or fixed-rate debt instruments. The Fund may invest a substantial portion of its floating-rate assets in floating-rate loans. The Fund allocates assets in varying proportions among floating- and fixed-rate debt instruments, as well as among investment grade and non-investment-grade securities. The Fund will not invest more than 20% of its total assets in securities that are, at the time of purchase, rated CCC/Caa or below by each ratings agency rating the security, or that are unrated but judged by PIMCO to be of comparable quality. Pacific Investment Management Company LLC serves as the Funds' investment manager.

  • Revenue in USD (TTM)61.62m
  • Net income in USD-98.63m
  • Incorporated2004
  • Employees--
  • Location
    PIMCO Income Strategy Fund II1633 Broadway, 1633 BroadwayBOSTON 02110United StatesUSA
  • Phone+1 (212) 739-3000
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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)
Altimeter Growth 2 Corp0.00969.88k574.65m--596.431.32592.49--0.01680.01680.007.600.00------0.2145--0.2149--------------0.0003-------21,889.80------
Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd9.56m-159.94m574.87m----0.8216--60.15-4.66-4.660.278320.380.0099--4.16---16.61---18.48---38.34---1,673.55-----0.02080.1665---17.44---101.45------
Nuveen Calfrna AMT-Free Qlty Mncpl IncFd-100.00bn-100.00bn577.85m--------------------------------------------------------------
TCW Special Purpose Acquisition Corp0.0014.99m579.63m--38.671.3138.67--0.25850.25850.007.620.00------3.22--3.23--------------0.0003------1,720,438.00------
Nuveen Dow 30SM Dynamic Overwrite Fund12.51m-36.40m580.05m----1.01--46.36-1.00-1.000.34415.830.0196--61.60---5.718.09-5.938.1955.1461.35-290.93363.11--0.15340.0075.01-9.60-4.28690.887.07--0.9224
Revolution Healthcare Acquisition Corp0.0020.22m580.39m4.0027.871.0928.70--0.36060.36060.009.250.00----0.003.64--3.65--------------0.00--------------
Western Ast Infltn Lnkd Oprtnts Incm Fnd-100.00bn-100.00bn581.86m--------------------------------------------------------------
Virtus Equity & Convertible Income Fund8.93m-110.32m590.48m0.00--0.8183--66.13-3.98-3.980.322226.040.0107--4.46---13.2213.95-13.3714.08-4.7737.52-1,235.57844.33---0.00520.0051.58-20.22-15.23-64.33-3.19--0.00
BlackRock Core Bond Trust45.85m-175.22m593.04m----0.9256--12.93-3.24-3.240.848811.860.0366--1.95---13.98---22.90--83.91---382.14----0.17850.3971---0.63---96.10------
Pimco Income Strategy Fund II61.62m-98.63m593.23m----1.02--9.63-1.24-1.240.78118.490.0586--2.97---9.252.23-13.062.8584.5184.78-157.7932.71--0.34850.2149345.11-10.382.37-174.22-----3.58
Dynex Capital Inc73.22m106.24m593.75m19.004.190.8955.478.113.063.061.8416.640.0198--0.38243,853,526.003.080.876312.375.6571.6853.29155.6031.63----0.796208.86-37.75-8.16-43.1721.81---9.15
Invesco Senior Income Trust-100.00bn-100.00bn599.88m--------------------------------------------------------------
Pimco Municipal Income Fund II-100.00bn-100.00bn602.52m0.00------------------------------------------------------------
Blackrock Health Sciences Trust6.90m-43.15m603.95m----1.07--87.50-3.19-3.190.513441.950.0116--2.66---7.2413.96-7.2814.03-----625.121,215.52--0.01380.00142.3022.1413.80-25.69-----4.05
RMG Acquisition Corp III0.0015.29m604.35m--39.511.30----0.25330.25330.007.710.00------3.15--3.16--------------0.0011------47,309.88------
Nuveen Intermediate Duration Munpl Tm Fd33.63m-17.58m606.26m----0.935--18.03-0.3745-0.37450.716613.820.0382--1.53---2.003.06-2.013.0976.0374.53-52.2874.67--0.59150.041396.46-1.58-2.59-123.09-----5.35
Data as of Nov 30 2022. Currency figures normalised to PIMCO Income Strategy Fund II's reporting currency: US Dollar USD

Institutional shareholders

6.88%Per cent of shares held by top holders
HolderShares% Held
The Northwestern Mutual Life Insurance Co. (Invt Port)as of 30 Sep 2022942.25k1.20%
Cohen & Steers Capital Management, Inc.as of 30 Sep 2022808.41k1.03%
Penserra Capital Management LLCas of 30 Sep 2022778.59k0.99%
Invesco Capital Management LLCas of 30 Sep 2022561.97k0.71%
LPL Financial LLCas of 30 Sep 2022515.16k0.66%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2022432.93k0.55%
Columbia Management Investment Advisers LLCas of 30 Sep 2022404.69k0.51%
Commonwealth Equity Services LLCas of 30 Sep 2022388.20k0.49%
Horizon Kinetics Asset Management LLCas of 30 Sep 2022359.33k0.46%
Shaker Financial Services LLCas of 30 Sep 2022219.72k0.28%
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Data from 30 Sep 2022 - 30 Sep 2022Source: FactSet Research Systems Inc.
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