The Technical Analyst
PIMCO Income Strategy [PFL]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
PIMCO Income Strategy Price, Forecast, Insider, Ratings, Fundamentals & Signals
-0.24% $8.41
America/New_York / 8 mai 2024 @ 15:59
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 297.58 mill |
| EPS: | 0.960 |
| P/E: | 8.76 |
| Earnings Date: | Jun 28, 2024 |
| SharesOutstanding: | 35.38 mill |
| Avg Daily Volume: | 0.105 mill |
| RATING 2024-05-08 |
|---|
| B+ |
| Neutral |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Strong Sell | |
| Return On Equity: | Strong Buy | |
| Return On Asset: | Strong Buy | |
| DE: | Sell | |
| P/E: | Sell | |
| Price To Book: | Neutral |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 3/22 | 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | |
| Revenue | n/a | |||||
| Gr.Profit | n/a | |||||
| Ebit | n/a | |||||
| Asset | n/a | n/a | n/a | n/a | ||
| Debt | n/a |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.88x |
| Company: PE 8.76 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0.44x |
| Company: PE 8.76 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$-1.488 (-117.70%) $-9.90 |
| Date: 2024-05-09 |
| Expected Trading Range (DAY) |
|---|
|
$ 8.32 - 8.50 ( +/- 1.03%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-04-17 | Ubs Group Ag | Sell | 355 | Auction Preferred Stock |
| 2024-01-25 | Yang Jing | Buy | 0 | |
| 2024-01-25 | Kersman Alejandro Eduardo | Buy | 0 | |
| 2024-01-25 | Sharenow Greg Elliot | Buy | 0 | |
| 2024-01-08 | Vu Quynh-chi Hoang | Buy | 0 |
| INSIDER POWER |
|---|
| 76.58 |
| Last 19 transactions |
| Buy: 21 245 | Sell: 8 995 |
Forecast:
16:00 - $8.41
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $8.41
Forecast 2: 16:00 - $8.41
Forecast 3: 16:00 - $8.41
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $8.41 (-0.24% ) |
| Volume | 0.0687 mill |
| Avg. Vol. | 0.105 mill |
| % of Avg. Vol | 65.27 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For PFL
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
PFL
PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund invests in a diversified portfolio of floating rate debt instruments with an average duration of around three years. It employs fundamental analysis with top-down approach to create its portfolio. The fund was formerly known as PIMCO Floating Rate Income Fund. PIMCO Income Strategy Fund was formed on June 19, 2003 and is domiciled in the United States.
Latest Press Releases
2024-05-01 17:47:00 - Press Release
Pimco Closed-end Funds Declare Monthly Common Share Distributions
New york, may 01, 2024 (globe newswire) -- the boards of trustees/directors of the pimco closed-end funds below (each, a “fund” and, collectively, the “funds”) have declared a monthly distribution for each fund's common shares as summarized below. the distributions are payable on june 3, 2024 to shareholders of record on may 13, 2024, with an ex-dividend date of may 10, 2024.
2024-03-01 17:16:00 - Press Release
Pimco Closed-end Funds Declare Monthly Common Share Distributions
New york, march 01, 2024 (globe newswire) -- the boards of trustees/directors of the pimco closed-end funds below (each, a “fund” and, collectively, the “funds”) have declared a monthly distribution for each fund's common shares as summarized below. the distributions are payable on april 1, 2024 to shareholders of record on march 11, 2024, with an ex-dividend date of march 8, 2024.
2023-11-01 17:20:00 - Press Release
Pimco Closed-end Funds Declare Monthly Common Share Distributions
New york, nov. 01, 2023 (globe newswire) -- the boards of trustees/directors of the pimco closed-end funds below (each, a “fund” and, collectively, the “funds”) have declared a monthly distribution for each fund's common shares as summarized below. the distributions are payable on december 1, 2023 to shareholders of record on november 13, 2023, with an ex-dividend date of november 10, 2023.
2023-10-02 16:56:00 - Press Release
Pimco Closed-end Funds Declare Monthly Common Share Distributions
New york, oct. 02, 2023 (globe newswire) -- the boards of trustees/directors of the pimco closed-end funds below (each, a “fund” and, collectively, the “funds”) have declared a monthly distribution for each fund's common shares as summarized below. the distributions are payable on november 1, 2023 to shareholders of record on october 12, 2023, with an ex-dividend date of october 11, 2023.
2023-09-01 16:20:00 - Press Release
Pimco closed-end Funds Declare Monthly Common Share Distributions
New york, sept. 01, 2023 (globe newswire) -- the boards of trustees/directors of the pimco closed-end funds below (each, a “fund” and, collectively, the “funds”) have declared a monthly distribution for each fund's common shares as summarized below. the distributions are payable on october 2, 2023 to shareholders of record on september 11, 2023, with an ex-dividend date of september 8, 2023.
Latest News
2024-05-08 13:41:04 - Seeking Alpha
PIMCO CEF Update: Income Volatility And Yield Curve Risk
We take a look at coverage, leverage, and performance metrics of the PIMCO CEF suite. Taxable and Muni PIMCO CEF coverage diverge further in March, with average taxable coverage at new lows over the last 12 months. Leverage levels across the PIMCO taxable suite remain subdued, reflecting the lack of compelling opportunities in the credit market.
2024-05-06 12:15:00 - Seeking Alpha
PDI: 13.7% Yield Attractive Despite Section 19 Notices
2024-03-21 08:47:27 - Seeking Alpha
PFL: After A Big Run, I'd Be More Cautious Here (Rating Downgrade)
The article evaluates the PIMCO Income Strategy Fund as an investment option at its current market price. This fund has performed extremely well since my buy rating, but I believe a more moderate stance is the right call going in to Q2. I see challenges for high yield credit and non-US debt. PFL is overweight both.
2024-03-08 08:24:22 - Seeking Alpha
PIMCO CEF Update: Performance Reversal And New Swap Shenanigans
2023-12-05 12:17:59 - Seeking Alpha
PFL: Market Appears Exuberant, So Caution Could Be Advisable
PIMCO Income Strategy Fund offers a high level of income with a double-digit distribution yield of 11.94%. The PFL closed-end fund's share price has increased by 7.49% in the past two months, outperforming the Bloomberg U.S. Aggregate Bond Index. The fund's objective is to provide current income while preserving capital, primarily investing in bonds with a small allocation to common equities.
2023-10-19 14:51:19 - Seeking Alpha
PDO: Come For The Distribution, Stay For The Capital Losses
2023-09-29 00:46:46 - Seeking Alpha
PIMCO CEF Update: Key Tidbits From The Shareholder Report
We provide an August update for the PIMCO CEF taxable suite. Coverage remained steady at nearly 70% on average for taxable funds. Borrowings ticked higher but remain in a six-month range.
2023-09-28 13:56:32 - Seeking Alpha
PFL: Good Bond CEF But Bond Bear Market Is A Big Risk
PIMCO Income Strategy Fund offers a high current yield of 12.92%, but the market suggests it may be unsustainable in the future. The PFL closed-end fund's performance has been poor, falling 7.69% since July 2023, but still outperformed the S&P 500. Fixed-income securities have been suffering due to the Federal Reserve's fight against inflation and high interest rates are expected to continue.
2023-09-01 04:32:44 - Seeking Alpha
PIMCO CEF Update: ARPS Go On The Chopping Block
We provide a July update for the PIMCO CEF taxable suite. Taxable coverage fell for the second straight month while tax-exempt coverage remained stable. PIMCO is doing a tender offer of their very expensive auction-rate preferreds.
2023-07-24 19:26:30 - Seeking Alpha
PFL: A Solid Bond CEF For Income, But It Isn't Cheap
Investors today are desperate for any source of income as the high inflation in the United States has pushed up all of our regular expenses. PIMCO Income Strategy Fund invests in a portfolio of debt securities to provide investors with a high level of income to meet their overall desire. The PFL closed-end fund has a mix of fixed-rate and floating-rate securities, but it still has a great deal of exposure to interest rates.