PFN PIMCO Income Strategy Fund II
$7.06
Price · Aug 19, 2026
PFN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.06
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$7 – $8
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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5Y trend
PFN
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 13, 2026 | $0.0720 |
| July 13, 2026 | $0.0720 |
| June 11, 2026 | $0.0720 |
| May 11, 2026 | $0.0720 |
| April 13, 2026 | $0.0720 |
| March 12, 2026 | $0.0720 |
| Feb. 12, 2026 | $0.0720 |
| Jan. 13, 2026 | $0.0720 |
| Dec. 11, 2025 | $0.0720 |
| Nov. 14, 2025 | $0.0720 |
| Oct. 14, 2025 | $0.0720 |
| Sept. 12, 2025 | $0.0720 |
| Aug. 11, 2025 | $0.0720 |
| July 11, 2025 | $0.0720 |
| June 12, 2025 | $0.0720 |
| May 12, 2025 | $0.0720 |
| April 11, 2025 | $0.0720 |
| March 13, 2025 | $0.0720 |
| Feb. 13, 2025 | $0.0720 |
| Jan. 13, 2025 | $0.0720 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Sep 01, 2026
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Institutional owners (13F) 123 filers · $79.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (-7 vs prior Q) | 13 (+1 vs prior Q) | 33 (-9 vs prior Q) | 42 (+12 vs prior Q) | +242K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $9,357,633 | 1,312,431 | 11.75% | Shares |
| LPL Financial LLC | $8,293,269 | 1,163,151 | 10.41% | Shares |
| AMERIPRISE FINANCIAL INC | $8,119,283 | 1,138,750 | 10.19% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5,844,611 | 819,721 | 7.34% | Shares |
| Shaker Financial Services, LLC | $3,344,393 | 464,551 | 4.20% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,238,408 | 313,942 | 2.81% | Shares |
| ROYAL BANK OF CANADA | $2,018,000 | 283,074 | 2.53% | Shares |
| J.W. COLE ADVISORS, INC. | $1,843,634 | 258,574 | 2.31% | Shares |
| CoreCap Advisors, LLC | $1,752,875 | 245,845 | 2.20% | Shares |
| WELLS FARGO & COMPANY/MN | $1,739,142 | 243,919 | 2.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,595,587 | 223,785 | 2.00% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,549,407 | 217,308 | 1.95% | Shares |
| Cetera Investment Advisers | $1,515,211 | 212,512 | 1.90% | Shares |
| OSAIC HOLDINGS, INC. | $1,491,466 | 209,183 | 1.87% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,405,807 | 197,168 | 1.76% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $1,365,128 | 191,463 | 1.71% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,300,150 | 182,349 | 1.63% | Shares |
| Simplicity Wealth,LLC | $1,221,982 | 171,386 | 1.53% | Shares |
| Concurrent Investment Advisors, LLC | $1,162,889 | 163,098 | 1.46% | Shares |
| PRIVATE TRUST CO NA | $1,126,584 | 158,006 | 1.41% | Shares |
| Whipplewood Advisors, LLC | $955,812 | 134,055 | 1.20% | Shares |
| Stratos Wealth Partners, LTD. | $858,951 | 120,470 | 1.08% | Shares |
| Keudell/Morrison Wealth Management | $811,196 | 113,772 | 1.02% | Shares |
| Moors & Cabot, Inc. | $747,003 | 104,769 | 0.94% | Shares |
| Kestra Advisory Services, LLC | $666,751 | 93,514 | 0.84% | Shares |
| STIFEL FINANCIAL CORP | $618,692 | 86,774 | 0.78% | Shares |
| IMC-Chicago, LLC | $604,153 | 84,734 | 0.76% | Shares |
| Compound Planning, Inc. | $582,518 | 81,700 | 0.73% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $579,263 | 81,243 | 0.73% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $536,262 | 75,212 | 0.67% | Shares |
| XTX Topco Ltd | $521,552 | 73,149 | 0.65% | Shares |
| NewEdge Advisors, LLC | $510,705 | 71,627 | 0.64% | Shares |
| Noble Wealth Management PBC | $489,560 | 68,662 | 0.61% | Shares |
| Rockefeller Capital Management L.P. | $482,093 | 67,614 | 0.61% | Shares |
| UBS Group AG | $420,998 | 59,046 | 0.53% | Shares |
| Main Street Financial Solutions, LLC | $418,374 | 58,678 | 0.53% | Shares |
| Mallini Complete Financial Planning LLC | $400,676 | 56,195 | 0.50% | Shares |
| RS CRUM INC. | $397,498 | 55,750 | 0.50% | Shares |
| Verity Asset Management, Inc. | $382,863 | 53,697 | 0.48% | Shares |
| EverSource Wealth Advisors, LLC | $381,557 | 53,514 | 0.48% | Shares |
| Apollon Wealth Management, LLC | $372,347 | 52,223 | 0.47% | Shares |
| SYNOVUS FINANCIAL CORP | $358,510 | 47,230 | 0.45% | Shares |
| TrueMark Investments, LLC | $355,851 | 49,909 | 0.45% | Shares |
| Sanctuary Advisors, LLC | $350,315 | 49,133 | 0.44% | Shares |
| Cypress Capital Group | $336,229 | 47,157 | 0.42% | Shares |
| Pinnacle Financial Partners, Inc. | $318,147 | 44,620 | 0.40% | Shares |
| Steward Partners Investment Advisory, LLC | $301,084 | 42,228 | 0.38% | Shares |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $294,469 | 41,300 | 0.37% | Shares |
| Burford Brothers, Inc. | $290,619 | 40,760 | 0.36% | Shares |
| Ameritas Advisory Services, LLC | $287,513 | 40,324 | 0.36% | Shares |
| H D Vest Advisory Services | $285,282 | 38,604 | 0.36% | Shares |
| Invesco Ltd. | $277,029 | 38,854 | 0.35% | Shares |
| HUB Investment Partners, LLC | $276,452 | 38,773 | 0.35% | Shares |
| CITADEL ADVISORS LLC | $255,218 | 35,795 | 0.32% | Shares |
| Addison Capital Co | $251,789 | 35,314 | 0.32% | Shares |
| Elm3 Financial Group, LLC | $221,001 | 30,996 | 0.28% | Shares |
| Vanguard Capital Wealth Advisors | $213,900 | 30,000 | 0.27% | Shares |
| HighTower Advisors, LLC | $206,941 | 29,024 | 0.26% | Shares |
| WJ Financial Advisors LLC | $203,068 | 28,481 | 0.25% | Shares |
| CWM, LLC | $200,368 | 29,081 | 0.25% | Shares |
| SMITH CHAS P & ASSOCIATES PA CPAS | $193,395 | 28,069 | 0.24% | Shares |
| PINNACLE ASSOCIATES LTD | $192,296 | 26,970 | 0.24% | Shares |
| Focus Partners Wealth | $187,955 | 26,361 | 0.24% | Shares |
| SHUFRO ROSE & CO LLC | $186,806 | 26,200 | 0.23% | Shares |
| JANE STREET GROUP, LLC | $178,856 | 25,085 | 0.22% | Shares |
| &PARTNERS | $173,935 | 24,395 | 0.22% | Shares |
| SeaCrest Wealth Management, LLC | $170,150 | 23,864 | 0.21% | Shares |
| FIRST FOUNDATION ADVISORS | $159,210 | 22,330 | 0.20% | Shares |
| Element Wealth, LLC | $155,199 | 21,767 | 0.19% | Shares |
| B. Riley Wealth Advisors, Inc. | $153,567 | 21,629 | 0.19% | Shares |
| Kovack Advisors, Inc. | $144,755 | 20,289 | 0.18% | Shares |
| NOMURA HOLDINGS INC | $142,600 | 20,000 | 0.18% | Shares |
| Savvy Advisors, Inc. | $137,944 | 19,347 | 0.17% | Shares |
| CreativeOne Wealth, LLC | $136,896 | 19,200 | 0.17% | Shares |
| World Investment Advisors | $133,028 | 18,938 | 0.17% | Shares |
| TWO SIGMA SECURITIES, LLC | $129,238 | 18,126 | 0.16% | Shares |
| Morey & Quinn Wealth Partners, LLC | $126,201 | 17,700 | 0.16% | Shares |
| Sonora Investment Management Group, LLC | $116,127 | 15,300 | 0.15% | Shares |
| SILVER OAK SECURITIES, INCORPORATED | $113,488 | 15,917 | 0.14% | Shares |
| Private Advisor Group, LLC | $109,054 | 15,295 | 0.14% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $90,022 | 12,661 | 0.11% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $89,916 | 12,611 | 0.11% | Shares |
| Wealth Alliance Advisory Group, LLC | $85,560 | 12,000 | 0.11% | Shares |
| Gridiron Partners, LLC | $84,897 | 11,907 | 0.11% | Shares |
| Geneos Wealth Management Inc. | $80,569 | 11,300 | 0.10% | Shares |
| WILLNER & HELLER, LLC | $78,506 | 11,011 | 0.10% | Shares |
| Amplius Wealth Advisors, LLC | $78,430 | 11,000 | 0.10% | Shares |
| Atria Wealth Solutions, Inc. | $77,047 | 10,327 | 0.10% | Shares |
| Advisory Services Network, LLC | $76,900 | 10,785 | 0.10% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $74,865 | 10,500 | 0.09% | Shares |
| JPMORGAN CHASE & CO | $58,696 | 8,267 | 0.07% | Shares |
| FIFTH THIRD BANCORP | $55,158 | 7,736 | 0.07% | Shares |
| AMERIFLEX GROUP, INC. | $54,202 | 7,602 | 0.07% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $42,552 | 5,968 | 0.05% | Shares |
| Allworth Financial LP | $41,051 | 5,757 | 0.05% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $32,768 | 4,596 | 0.04% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $27,347 | 3,835 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $26,730 | 3,749 | 0.03% | Shares |
| US BANCORP \DE\ | $26,010 | 3,648 | 0.03% | Shares |
| Bogart Wealth, LLC | $21,390 | 3,000 | 0.03% | Shares |
Company insiders 8 insiders · 0 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sarah E Cogan | Director | Jan. 9, 2020 P | 1,000 | 0 | 0 | $0 |
| Bradford K Gallagher | Director | Jan. 27, 2015 P | 5,000 | 0 | 0 | $0 |
| Brigade Leveraged Capital Structures Fund Ltd. | 10% owner | Oct. 31, 2014 S | 0 | 0 | 0 | $0 |
| UBS AG | 10% owner | Feb. 25, 2014 P | 1,422 | 0 | 0 | $0 |
| William H Gross | — | Dec. 14, 2010 P | 945,005 | 0 | 0 | $0 |
| PIMCO ADVISORS FUND MANAGEMENT LLC | — | May 29, 2007 S | 0 | 0 | 0 | $0 |
| Allianz Asset Management of America L.P. | — | May 29, 2007 S | 0 | 0 | 0 | $0 |
| Raymond G Kennedy | — | Oct. 3, 2005 P | 42,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Brigade Leveraged Capital Structures Fund Ltd., Brigade Capital Management, LP, Donald E. Morgan, III ×22 filings | Nov. 6, 2014 | — | Initial filing | — | SEC |
| JMB Capital Partners Master Fund, L.P., Smithwood Partners, LLC, Smithwood Advisers, L.P., Smithwood General Partner, LLC, Jonathan Brooks ×3 filings | Feb. 11, 2014 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | — | — | Aug. 13, 2026 | Daily |