Skip to main content
PFL logo

PFL · Pimco Income Strategy Fund

$7.82 +0.06 (+0.71%)
Market Cap
$385.91M
Shares
49.73M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.76 Open$7.77 Day$7.74–7.77 52W$7.29–8.03 Avg vol 30d270K Short int158K · 0.3% float · 1.0d Short vol43% DataJan 2020–Aug 2026

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg +0%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 63%
mid-range
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return −3%
trailing
YTD return −1%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Accumulating
39 of 87 funds reported for Jun 30 · net +271.4K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.32% of float · ▲ +11.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
87 holders — near 3-yr high, broad support
Squeeze score 36
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 10%
annualized · 1-yr
Max drawdown −8%
past year
ATR 1.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
+0% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
63% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Accumulating
39 of 87 funds reported for Jun 30 · net +271.4K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.32% of float · ▲ +11.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
87 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $7 Now $8 · 63% 52-wk high $8
vs 200-day avg -4% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PFL
Pimco Income Strategy Fund
this stock
$385.91M -1.3% 0.3%
BLK
BlackRock, Inc.
$366.97B +7.1% +16.2% 28.4 0.6%
BX
Blackstone Inc.
$99.14B -9.0% +9.2% 34.2 3.2%
BN
BROOKFIELD Corp /ON/
$98.23B -2.6% 0.7%
KKR
KKR & Co. Inc.
$94.86B -16.8% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
82
% held
16.7%
Reported
39 of 87
Top holder
GUGGENHEIM CAPITAL LLC
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
158.4K
Days to cover
1.0d
Change
+16.3K sh
View
Short Volume
Short vol %
43%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
21
Value
$165
As of
Jul 8, 2026
View
Off-Exchange
Off-exchange %
53.5%
Week of
Jun 29, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 24, 2026
This year
2
View

Performance

5D 20D 120D MTD YTD
PFL +0.9% -0.4% -2.9% +0.5% -1.3%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY -4.6% -3.6% -14.1% -2.5% -14.1%

Capital returns

Latest dividend
$0.081 / share · ex Jul 13, 2026
Cut 10%
Paid (TTM)
$0.972 / share · 12 payouts
Dividend yield (TTM, derived)
12.53%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1244183 CUSIP 72201H108 13F (30d) 30 filings 30 filers