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PFL · Pimco Income Strategy Fund

Track PFL — free
$6.71 +0.02 (+0.30%)
Market Cap
$336.70M
Shares
50.33M
Volume · Oct 28 326.68K Avg daily vol (3M) 237.44K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.71 Open$6.70 Day$6.69–6.75 52W close$6.64–8.52 Avg vol 30d307K Short int102K · 0.2% float · 1.0d Short vol26% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
14.5%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-20.4%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 17.5 · elevated Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg −6%
below
RSI (14) 38
neutral
MACD trend Positive
52-week position 4%
near low
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −16%
trailing
YTD return −20%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Accumulating
15 of 81 funds reported for Sep 30 · net +199.9K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.20% of float · ▲ +139.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
81 holders — mid 3-yr range
Squeeze score 44
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 12%
annualized · 1-yr
Max drawdown −22%
past year
ATR 1.5%
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
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
38 Neutral
MACD trend
Positive Bullish
52-week position
4% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Accumulating
15 of 81 funds reported for Sep 30 · net +199.9K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.20% of float · ▲ +139.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
81 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7 Now $7 · 4% Range high $9
vs 200-day avg -14% vs 50-day avg -6%

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
$336.70M -20.4% — — 0.2%
BLK
BlackRock, Inc.
$376.26B +8.2% +16.2% 27.8 0.7%
BX
Blackstone Inc.
$87.60B -24.1% +9.2% 26.2 2.5%
BN
BROOKFIELD Corp
$85.92B -16.1% — — 1.0%
KKR
KKR & Co. Inc.
$82.51B -27.0% -11.0% — 1.9%

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
81
% held
16.8%
Reported
15 of 81
Top holder
AMERIPRISE FINANCIAL INC
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
101.9K
Days to cover
1.0d
Change
+59.3K sh
View
Short Volume
Short vol %
26%
As of
Oct 28, 2026
Short Total
View
Fails to Deliver
FTD shares
601
Value
$4.3K
As of
Sep 18, 2026
View
Off-Exchange
Off-exchange %
68.3%
Week of
Sep 21, 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 +0.0% -2.8% -16.4% -2.8% -20.4%
SPY -0.1% +1.3% +5.6% +1.3% +13.3%
vs SPY +0.1% -4.0% -22.0% -4.0% -33.7%

Capital returns

Latest dividend
$0.081 / share · ex Oct 13, 2026
Cut 10%
Paid (TTM)
$0.972 / share · 12 payouts
Dividend yield (TTM, derived)
14.49%
Full dividend history

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) 15 filings 15 filers