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PFL · Pimco Income Strategy Fund

$7.69 -0.01 (-0.13%)
Market Cap
$382.92M
Shares
49.73M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.70 Open$7.71 Day$7.67–7.74 52W$7.52–8.37 Avg vol 30d230K Short int158K · 0.3% float · 1.0d Short vol18% DataJan 2020–Jul 2026

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −1%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 21%
mid-range
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −7%
trailing
YTD return −6%
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
24 of 87 funds reported for Jun 30 · net +312.9K 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 35
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 −9%
past year
ATR 1.0%
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 Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
21% 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
24 of 87 funds reported for Jun 30 · net +312.9K 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 $8 Now $8 · 21% 52-wk high $8
vs 200-day avg -6% vs 50-day avg -1%

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
$382.92M -6.0% 0.3%
BLK
BlackRock, Inc.
$357.45B +3.1% +16.2% 27.6 0.6%
BX
Blackstone Inc.
$99.47B -12.1% +9.2% 34.3 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$92.18B -19.3% -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
86
% held
16.8%
Reported
24 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 %
18%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
2.1K
Value
$16.3K
As of
Jun 24, 2026
View
Off-Exchange
Off-exchange %
74.4%
Week of
May 4, 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 -1.3% -0.5% -6.9% -2.3% -6.0%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -0.3% -0.5% -14.3% -1.5% -14.6%

Capital returns

Latest dividend
$0.081 / share · ex Jul 13, 2026
Paid (TTM)
$0.972 / share · 12 payouts
Dividend yield (TTM, derived)
12.62%

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) 21 filings 21 filers