Stock PFN PIMCO INCOME STRATEGY FUND II
Add to a list
To use this feature you must be a member
Log inSign up

Company PIMCO Income Strategy Fund II

Equities

PFN

US72201J1043

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-25 pm EDT 		5-day change 1st Jan Change
7.18 USD -1.10% Intraday chart for PIMCO Income Strategy Fund II +0.70% -0.69%
Mar. 05 PIMCO Income Strategy Fund II Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 PIMCO Income Strategy Fund II Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Business Summary

PIMCO Income Strategy Fund II (the Fund) is a closed-end management investment company. The Fund's primary investment objective is to seek maximum total return through a combination of current income and capital appreciation. The Fund seeks to achieve its objective by ordinarily investing in a diversified portfolio of floating or fixed-rate debt instruments. The Fund may invest a substantial portion of its floating-rate assets in floating-rate loans. The Fund allocates assets in varying proportions among floating- and fixed-rate debt instruments, as well as among investment grade and non-investment-grade securities. The Fund will not invest more than 20% of its total assets in securities that are, at the time of purchase, rated CCC/Caa or below by each ratings agency rating the security, or that are unrated but judged by PIMCO to be of comparable quality. Pacific Investment Management Company LLC acts as the investment manager of the Fund.

Number of employees: 2,400

Sales per Business

USD in Million2020Weight2021Weight Delta
Investment and Related Activities
100.0 %
-31 100.0 % 42 100.0 % -234.62%

Sales per region

USD in Million2020Weight2021Weight Delta
United States
100.0 %
-31 100.0 % 42 100.0 % -234.62%

Managers

Managers TitleAgeSince
Eric Johnson CEO
 Chief Executive Officer 54 19-04-30
Bijal Parikh DFI
 Director of Finance/CFO 46 20-12-31
Keisha Audain-Pressley CMP
 Compliance Officer 49 17-12-31
Wu-Kwan Kit LAW
 General Counsel 43 -
Ryan Leshaw LAW
 General Counsel 44 19-04-30
Peter Strelow PRN
 Corporate Officer/Principal 54 13-12-31
Joshua D. Ratner PRN
 Corporate Officer/Principal 48 13-12-31

Members of the board

Members of the board TitleAgeSince
Deborah DeCotis CHM
 Chairman 71 11-03-06
Alan Rappaport BRD
 Director/Board Member 71 10-06-21
Sarah Cogan BRD
 Director/Board Member 68 18-12-31
Joseph Kittredge BRD
 Director/Board Member 69 19-12-31
E. Vandecruze BRD
 Director/Board Member 61 21-06-28
David Fisher BRD
 Director/Board Member 56 18-12-31
Kathleen McCartney BRD
 Director/Board Member 69 -
Libby Cantrill BRD
 Director/Board Member 65 -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 84,781,000 84,773,797 ( 99.99 %) 0 99.99 %
Stock B 0 2,000 0 0

Shareholders

NameEquities%Valuation
RiverNorth Capital Management LLC
1.934 %
1,521,498 1.934 % 11 M $
Invesco Capital Management LLC
0.9992 %
786,132 0.9992 % 6 M $
EverSource Wealth Advisors LLC
0.9208 %
724,459 0.9208 % 5 M $
Cohen & Steers Capital Management, Inc.
0.8849 %
696,234 0.8849 % 5 M $
Guggenheim Funds Distributors LLC
0.8706 %
684,938 0.8706 % 5 M $
Penserra Capital Management LLC
0.6058 %
476,598 0.6058 % 4 M $
Northwestern Mutual Wealth Management Co.
0.6015 %
473,262 0.6015 % 4 M $
Shaker Financial Services LLC
0.5886 %
463,132 0.5886 % 3 M $
Ameriprise Financial Services LLC
0.5022 %
395,105 0.5022 % 3 M $
Consolidated Portfolio Review Corp.
0.4805 %
378,023 0.4805 % 3 M $

Company contact information

PIMCO Income Strategy Fund II

1633 Broadway

10019, New York

+949 720 6000

address PIMCO Income Strategy Fund II(PFN)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

Sector Closed End Funds

1st Jan change Capi.
PIMCO INCOME STRATEGY FUND II Stock PIMCO Income Strategy Fund II
+0.41% 571M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+3.79% 12.61B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+6.68% 9.15B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-2.60% 5.45B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+0.81% 5.16B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.07% 5.16B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.23% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.04% 4.41B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.21% 3.99B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.38% 3.74B
Closed End Funds
  1. Stock Market
  2. Equities
  3. PFN Stock
  4. Company PIMCO Income Strategy Fund II