PFN PIMCO Income Strategy Fund II
$7,06
Harga · Agu 19, 2026
Rentang 52M
$7–$8
47% of range
Peringkat Analis
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Target Harga
—
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
PFN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.06
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$7 – $8
PFN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PFN
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PFN
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PFN
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PFN
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PFN
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Agu 2026 | $0,0720 |
| 13 Juli 2026 | $0,0720 |
| 11 Juni 2026 | $0,0720 |
| 11 Mei 2026 | $0,0720 |
| 13 April 2026 | $0,0720 |
| 12 Maret 2026 | $0,0720 |
| 12 Feb. 2026 | $0,0720 |
| 13 Jan. 2026 | $0,0720 |
| 11 Des. 2025 | $0,0720 |
| 14 Nov. 2025 | $0,0720 |
| 14 Okt. 2025 | $0,0720 |
| 12 Sep. 2025 | $0,0720 |
| 11 Agu 2025 | $0,0720 |
| 11 Juli 2025 | $0,0720 |
| 12 Juni 2025 | $0,0720 |
| 12 Mei 2025 | $0,0720 |
| 11 April 2025 | $0,0720 |
| 13 Maret 2025 | $0,0720 |
| 13 Feb. 2025 | $0,0720 |
| 13 Jan. 2025 | $0,0720 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Sep 01, 2026
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Pemilik institusional (13F) 123 pengaju · $79.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 10 (-7 vs Kuartal sebelumnya) | 13 (+1 vs Kuartal sebelumnya) | 33 (-9 vs Kuartal sebelumnya) | 42 (+12 vs Kuartal sebelumnya) | +242K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $9.357.633 | 1.312.431 | 11,75% | Saham |
| LPL Financial LLC | $8.293.269 | 1.163.151 | 10,41% | Saham |
| AMERIPRISE FINANCIAL INC | $8.119.283 | 1.138.750 | 10,19% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.844.611 | 819.721 | 7,34% | Saham |
| Shaker Financial Services, LLC | $3.344.393 | 464.551 | 4,20% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.238.408 | 313.942 | 2,81% | Saham |
| ROYAL BANK OF CANADA | $2.018.000 | 283.074 | 2,53% | Saham |
| J.W. COLE ADVISORS, INC. | $1.843.634 | 258.574 | 2,31% | Saham |
| CoreCap Advisors, LLC | $1.752.875 | 245.845 | 2,20% | Saham |
| WELLS FARGO & COMPANY/MN | $1.739.142 | 243.919 | 2,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.595.587 | 223.785 | 2,00% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.549.407 | 217.308 | 1,95% | Saham |
| Cetera Investment Advisers | $1.515.211 | 212.512 | 1,90% | Saham |
| OSAIC HOLDINGS, INC. | $1.491.466 | 209.183 | 1,87% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.405.807 | 197.168 | 1,76% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $1.365.128 | 191.463 | 1,71% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.300.150 | 182.349 | 1,63% | Saham |
| Simplicity Wealth,LLC | $1.221.982 | 171.386 | 1,53% | Saham |
| Concurrent Investment Advisors, LLC | $1.162.889 | 163.098 | 1,46% | Saham |
| PRIVATE TRUST CO NA | $1.126.584 | 158.006 | 1,41% | Saham |
| Whipplewood Advisors, LLC | $955.812 | 134.055 | 1,20% | Saham |
| Stratos Wealth Partners, LTD. | $858.951 | 120.470 | 1,08% | Saham |
| Keudell/Morrison Wealth Management | $811.196 | 113.772 | 1,02% | Saham |
| Moors & Cabot, Inc. | $747.003 | 104.769 | 0,94% | Saham |
| Kestra Advisory Services, LLC | $666.751 | 93.514 | 0,84% | Saham |
| STIFEL FINANCIAL CORP | $618.692 | 86.774 | 0,78% | Saham |
| IMC-Chicago, LLC | $604.153 | 84.734 | 0,76% | Saham |
| Compound Planning, Inc. | $582.518 | 81.700 | 0,73% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $579.263 | 81.243 | 0,73% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $536.262 | 75.212 | 0,67% | Saham |
| XTX Topco Ltd | $521.552 | 73.149 | 0,65% | Saham |
| NewEdge Advisors, LLC | $510.705 | 71.627 | 0,64% | Saham |
| Noble Wealth Management PBC | $489.560 | 68.662 | 0,61% | Saham |
| Rockefeller Capital Management L.P. | $482.093 | 67.614 | 0,61% | Saham |
| UBS Group AG | $420.998 | 59.046 | 0,53% | Saham |
| Main Street Financial Solutions, LLC | $418.374 | 58.678 | 0,53% | Saham |
| Mallini Complete Financial Planning LLC | $400.676 | 56.195 | 0,50% | Saham |
| RS CRUM INC. | $397.498 | 55.750 | 0,50% | Saham |
| Verity Asset Management, Inc. | $382.863 | 53.697 | 0,48% | Saham |
| EverSource Wealth Advisors, LLC | $381.557 | 53.514 | 0,48% | Saham |
| Apollon Wealth Management, LLC | $372.347 | 52.223 | 0,47% | Saham |
| SYNOVUS FINANCIAL CORP | $358.510 | 47.230 | 0,45% | Saham |
| TrueMark Investments, LLC | $355.851 | 49.909 | 0,45% | Saham |
| Sanctuary Advisors, LLC | $350.315 | 49.133 | 0,44% | Saham |
| Cypress Capital Group | $336.229 | 47.157 | 0,42% | Saham |
| Pinnacle Financial Partners, Inc. | $318.147 | 44.620 | 0,40% | Saham |
| Steward Partners Investment Advisory, LLC | $301.084 | 42.228 | 0,38% | Saham |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $294.469 | 41.300 | 0,37% | Saham |
| Burford Brothers, Inc. | $290.619 | 40.760 | 0,36% | Saham |
| Ameritas Advisory Services, LLC | $287.513 | 40.324 | 0,36% | Saham |
| H D Vest Advisory Services | $285.282 | 38.604 | 0,36% | Saham |
| Invesco Ltd. | $277.029 | 38.854 | 0,35% | Saham |
| HUB Investment Partners, LLC | $276.452 | 38.773 | 0,35% | Saham |
| CITADEL ADVISORS LLC | $255.218 | 35.795 | 0,32% | Saham |
| Addison Capital Co | $251.789 | 35.314 | 0,32% | Saham |
| Elm3 Financial Group, LLC | $221.001 | 30.996 | 0,28% | Saham |
| Vanguard Capital Wealth Advisors | $213.900 | 30.000 | 0,27% | Saham |
| HighTower Advisors, LLC | $206.941 | 29.024 | 0,26% | Saham |
| WJ Financial Advisors LLC | $203.068 | 28.481 | 0,25% | Saham |
| CWM, LLC | $200.368 | 29.081 | 0,25% | Saham |
| SMITH CHAS P & ASSOCIATES PA CPAS | $193.395 | 28.069 | 0,24% | Saham |
| PINNACLE ASSOCIATES LTD | $192.296 | 26.970 | 0,24% | Saham |
| Focus Partners Wealth | $187.955 | 26.361 | 0,24% | Saham |
| SHUFRO ROSE & CO LLC | $186.806 | 26.200 | 0,23% | Saham |
| JANE STREET GROUP, LLC | $178.856 | 25.085 | 0,22% | Saham |
| &PARTNERS | $173.935 | 24.395 | 0,22% | Saham |
| SeaCrest Wealth Management, LLC | $170.150 | 23.864 | 0,21% | Saham |
| FIRST FOUNDATION ADVISORS | $159.210 | 22.330 | 0,20% | Saham |
| Element Wealth, LLC | $155.199 | 21.767 | 0,19% | Saham |
| B. Riley Wealth Advisors, Inc. | $153.567 | 21.629 | 0,19% | Saham |
| Kovack Advisors, Inc. | $144.755 | 20.289 | 0,18% | Saham |
| NOMURA HOLDINGS INC | $142.600 | 20.000 | 0,18% | Saham |
| Savvy Advisors, Inc. | $137.944 | 19.347 | 0,17% | Saham |
| CreativeOne Wealth, LLC | $136.896 | 19.200 | 0,17% | Saham |
| World Investment Advisors | $133.028 | 18.938 | 0,17% | Saham |
| TWO SIGMA SECURITIES, LLC | $129.238 | 18.126 | 0,16% | Saham |
| Morey & Quinn Wealth Partners, LLC | $126.201 | 17.700 | 0,16% | Saham |
| Sonora Investment Management Group, LLC | $116.127 | 15.300 | 0,15% | Saham |
| SILVER OAK SECURITIES, INCORPORATED | $113.488 | 15.917 | 0,14% | Saham |
| Private Advisor Group, LLC | $109.054 | 15.295 | 0,14% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $90.022 | 12.661 | 0,11% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $89.916 | 12.611 | 0,11% | Saham |
| Wealth Alliance Advisory Group, LLC | $85.560 | 12.000 | 0,11% | Saham |
| Gridiron Partners, LLC | $84.897 | 11.907 | 0,11% | Saham |
| Geneos Wealth Management Inc. | $80.569 | 11.300 | 0,10% | Saham |
| WILLNER & HELLER, LLC | $78.506 | 11.011 | 0,10% | Saham |
| Amplius Wealth Advisors, LLC | $78.430 | 11.000 | 0,10% | Saham |
| Atria Wealth Solutions, Inc. | $77.047 | 10.327 | 0,10% | Saham |
| Advisory Services Network, LLC | $76.900 | 10.785 | 0,10% | Saham |
| JOHNSON INVESTMENT COUNSEL INC | $74.865 | 10.500 | 0,09% | Saham |
| JPMORGAN CHASE & CO | $58.696 | 8.267 | 0,07% | Saham |
| FIFTH THIRD BANCORP | $55.158 | 7.736 | 0,07% | Saham |
| AMERIFLEX GROUP, INC. | $54.202 | 7.602 | 0,07% | Saham |
| HOLLENCREST CAPITAL MANAGEMENT | $42.552 | 5.968 | 0,05% | Saham |
| Allworth Financial LP | $41.051 | 5.757 | 0,05% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $32.768 | 4.596 | 0,04% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $27.347 | 3.835 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $26.730 | 3.749 | 0,03% | Saham |
| US BANCORP \DE\ | $26.010 | 3.648 | 0,03% | Saham |
| Bogart Wealth, LLC | $21.390 | 3.000 | 0,03% | Saham |
Orang dalam perusahaan 8 orang dalam · 0 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sarah E Cogan | Direktur | 9 Jan. 2020 P | 1.000 | 0 | 0 | $0 |
| Bradford K Gallagher | Direktur | 27 Jan. 2015 P | 5.000 | 0 | 0 | $0 |
| Brigade Leveraged Capital Structures Fund Ltd. | Pemilik 10% | 31 Okt. 2014 S | 0 | 0 | 0 | $0 |
| UBS AG | Pemilik 10% | 25 Feb. 2014 P | 1.422 | 0 | 0 | $0 |
| William H Gross | — | 14 Des. 2010 P | 945.005 | 0 | 0 | $0 |
| PIMCO ADVISORS FUND MANAGEMENT LLC | — | 29 Mei 2007 S | 0 | 0 | 0 | $0 |
| Allianz Asset Management of America L.P. | — | 29 Mei 2007 S | 0 | 0 | 0 | $0 |
| Raymond G Kennedy | — | 3 Okt. 2005 P | 42.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Brigade Leveraged Capital Structures Fund Ltd., Brigade Capital Management, LP, Donald E. Morgan, III ×22 pengajuan | 6 Nov. 2014 | — | Pengajuan awal | — | SEC |
| JMB Capital Partners Master Fund, L.P., Smithwood Partners, LLC, Smithwood Advisers, L.P., Smithwood General Partner, LLC, Jonathan Brooks ×3 pengajuan | 11 Feb. 2014 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | 0,60% | 690.055 | 8 Agu 2026 | Harian |