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PFN

PIMCO Income Strategy Fund II
$7.16 +0.03 (+0.42%) At close · Jul 16
Market Cap
$705.98M
Shares
98,600,105

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.16 Open$7.12 Day$7.12–7.19 52W$6.53–7.38 Avg vol 30d452K Short int361K · 0.4% float · 1.0d Short vol45% DataJan 2020–Jul 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.7 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg +3%
above
RSI (14) 65
neutral
MACD trend Positive
52-week position 74%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +4%
trailing
6-month return −2%
trailing
YTD return −2%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow Accumulating
15 of 123 funds reported for Jun 30 · net +54.6K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.37% of float · ▲ +125.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
123 holders — near 3-yr high, broad support
Squeeze score 54
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 11%
annualized · 1-yr
Max drawdown −11%
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 Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
+3% Bullish
RSI (14)
65 Neutral
MACD trend
Positive Bullish
52-week position
74% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow Accumulating
15 of 123 funds reported for Jun 30 · net +54.6K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.37% of float · ▲ +125.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
123 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $7 Now $7 · 74% 52-wk high $7
vs 200-day avg -1% vs 50-day avg +3%

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
PFN
PIMCO Income Strategy Fund II
this stock
$705.98M -1.7% 0.4%
BLK
BlackRock, Inc.
$354.03B +2.1% +16.2% 27.4 0.6%
BN
BROOKFIELD Corp /ON/
$98.95B -3.1% 0.7%
BX
Blackstone Inc.
$95.81B -15.4% +9.2% 33.1 3.1%
KKR
KKR & Co. Inc.
$92.26B -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
123
% held
14.5%
Reported
15 of 123
Top holder
GUGGENHEIM CAPITAL LLC
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Rising
Shares short
361.4K
Days to cover
1.0d
Change
+200.8K sh
View
Short Volume
Short vol %
45%
As of
Jul 16, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$27
As of
Jun 9, 2026
View
Off-Exchange
Off-exchange %
73.1%
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
PFN +0.9% +4.1% -2.0% +0.4% -1.7%
SPY -0.1% +0.1% +9.0% +0.5% +10.1%
vs SPY +1.0% +4.0% -10.9% -0.1% -11.8%

Capital returns

Latest dividend
$0.072 / share · ex Jul 13, 2026
Paid (TTM)
$0.864 / share · 12 payouts
Dividend yield (TTM, derived)
12.07%

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 1296250 CUSIP 72201J104 13F (30d) 16 filings 14 filers