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PFN

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PIMCO Income Strategy Fund II
Financial ServicesAsset ManagementUnited StatesNYSE
$7.11
-0.62%today
MKT CAP
$699M
+1.4% · 1Y
Earnings History
-
-
-
Q3 '10
Q4 '10
Q1 '11
Full Financials
Trailing P/E13.8x
Forward P/E-
EV/EBITDA-
Price/Sales-
Dividend Yield1202.00%
Revenue Growth YoY-
Earnings Growth YoY-
Revenue Growth QoQ-
5y Revenue CAGR-
5y Earnings CAGR-
Gross Margin-
Operating Margin-
Net Margin-
ROE-
Debt / Equity-
Free Cash Flow-
Insider Ownership0.0%
Institutional Ownership17.2%
Short % of Float-
Days to Cover0.2d
1 Week+0.0%
1 Month-
3 Months-
6 Months-
YTD-
1 Year-
3 Years-
5 Years-
vs 50-day SMA-
vs 200-day SMA-
vs 52w High-
vs 52w Low-
Top Holders
HolderType% HeldValueΔ SharesAs of
Guggenheim Capital, LLCinstitution1.83%$0.01B-7.91%2025-12-31
Steward Partners Investment Advisory, LLCinstitution1.58%$0.01B+39179.00%2025-12-31
LPL Financial LLCinstitution1.41%$0.01B+0.59%2025-12-31
Ameriprise Financial, Inc.institution1.17%$0.01B+22.54%2025-12-31
Eversource Wealth Advisors, Llcinstitution1.14%$0.01B+0.62%2025-12-31
Cohen & Steers Inc.institution0.86%$0.01B+0.00%2025-12-31
Morgan Stanleyinstitution0.86%$0.01B+24.13%2025-12-31
RiverNorth Capital Management, LLCinstitution0.86%$0.01B-59.04%2025-12-31
Wells Fargo & Companyinstitution0.84%$0.01B+67.12%2025-12-31
RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fundfund0.81%$0.01B-60.49%2025-12-31
Invesco Ltd.institution0.72%$0.00B-2.25%2025-12-31
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETFfund0.70%$0.00B-1.01%2026-03-31
-RiverNorth Active Income ETFfund0.05%$0.00B+100.00%2025-12-31
RIVERNORTH FUNDS-RiverNorth Core Opportunity Fundfund0.05%$0.00B+0.00%2025-06-30
Thrivent Mutual Funds-Thrivent Multisector Bond Fundfund0.04%$0.00B+0.00%2026-01-31
Thrivent Mutual Funds-Thrivent Conservative Allocation Fundfund0.02%$0.00B+0.00%2025-12-31
Thrivent Series Fund, Inc.-Thrivent Conservative Allocation Portfoliofund0.01%$0.00B+0.00%2025-12-31
Thrivent Series Fund, Inc.-Thrivent Multisector Bond Portfoliofund0.01%$0.00B+0.00%2025-12-31
Thrivent Series Fund, Inc.-Thrivent Dynamic Allocation Portfoliofund0.00%$0.00B+0.00%2025-12-31
Thrivent Mutual Funds-Thrivent Dynamic Allocation Fundfund0.00%$0.00B+0.00%2026-01-31
TickerCapScoreP/EFwd P/EEV/EBITDAROEGrossD/EDiv
CNS
Cohen & Steers Inc Common Stock
$3.6B6023.018.6----3.71%
SII
Sprott Inc. Common Shares
$3.8B2443.525.5----112.00%
DNP
DNP Select Income Fund Inc. Common Stock
$4.0B1009.3-----7.36%
FHI
Federated Hermes Inc. Common Stock
$4.2B10010.89.8----2.52%
HLNE
Hamilton Lane Incorporated Class A Common Stock
$4.9B7815.914.613.031.7%60%27.95243.00%
MAIN
Main Street Capital Corporation Common Stock
$5.2B8910.414.0-17.0%100%82.455.43%
Peers selected by sector + industry + nearest market cap. Best in column highlighted green, worst red.
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Growth73Value58Quality82Momentum61Total80
Score breakdown on Starter+
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Score History (90d)
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Updated 5/8/2026
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