The Technical Analyst
PIMCO Income Strategy [PFN]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
PIMCO Income Strategy Price, Forecast, Insider, Ratings, Fundamentals & Signals
-0.13% $7.44
America/New_York / 8 mai 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 585.36 mill |
| EPS: | 0.840 |
| P/E: | 8.86 |
| Earnings Date: | N/A |
| SharesOutstanding: | 78.68 mill |
| Avg Daily Volume: | 0.282 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 | ||||||
|---|---|---|---|---|---|---|
| 1/21 | 3/21 | 1/22 | 4/22 | 2/23 | 4/23 | |
| Revenue | n/a | |||||
| Gr.Profit | n/a | |||||
| Ebit | n/a | |||||
| Asset | n/a | |||||
| Debt | n/a |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.89x |
| Company: PE 8.86 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0.44x |
| Company: PE 8.86 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$-1.119 (-115.05%) $-8.56 |
| Date: 2024-05-09 |
| Expected Trading Range (DAY) |
|---|
|
$ 7.34 - 7.54 ( +/- 1.32%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-04-17 | Ubs Group Ag | Sell | 1 422 | Auction Preferred Stock |
| 2024-01-25 | Yang Jing | Buy | 0 | |
| 2024-01-25 | Kersman Alejandro Eduardo | Sell | 0 | COMMON SHARES |
| 2024-01-25 | Sharenow Greg Elliot | Buy | 0 | |
| 2024-01-08 | Vu Quynh-chi Hoang | Buy | 0 |
| INSIDER POWER |
|---|
| -100.00 |
| Last 16 transactions |
| Buy: 6 001 | Sell: 4 941 |
Forecast:
16:00 - $7.43
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $7.43
Forecast 2: 16:00 - $7.43
Forecast 3: 16:00 - $7.43
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 | $7.44 (-0.13% ) |
| Volume | 0.235 mill |
| Avg. Vol. | 0.282 mill |
| % of Avg. Vol | 83.43 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For PFN
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 | % |
|---|
PFN
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 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
2024-03-08 08:24:22 - Seeking Alpha
PIMCO CEF Update: Performance Reversal And New Swap Shenanigans
2024-03-03 02:24:11 - Seeking Alpha
PFN: Take Profits But Do Not Completely Abandon This Excellent Fixed-Income CEF
The PIMCO Income Strategy Fund II offers a high current yield of 11.66%, higher than most other fixed-income funds. The fund's shares have outperformed the broader bond market, rising 3.79% since the previous article on it was published. However, there are concerns that the fund's shares may be overpriced and face downward pressure as bond prices decline. Investors may want to consider taking profits.
2023-12-17 03:57:00 - Seeking Alpha
PFN: This Popular Bond Fund May Be Riskier Than Believed
The PIMCO Income Strategy Fund II is a popular way for investors to earn a high level of income. The fund yields 12.15% at the current share price, but it failed to cover it in the most recent fiscal year. The fund has been performing very well over the past few months, but the market appears optimistic on the magnitude of the 2024 rate cuts.
2023-12-05 11:37:15 - Seeking Alpha
Weekly Closed-End Fund Roundup: November 26, 2023
19 out of 22 CEF sectors are positive on price, and 21 out of 22 sectors are positive on NAV. KYN/KMF merger completes. NXG Cushing Midstream Energy Fund rights offering begins.
2023-10-10 14:22:12 - Seeking Alpha
PFN: Best To Buy On Dips
PIMCO Income Strategy Fund II offers a high yield of 12.90%, but this may indicate a potential distribution cut in the future. The PFN closed-end fund's performance has been lackluster, with a decline of 4.71% since July. Investors also lost money even after considering the distribution. The fund has taken steps to reduce the risk of default losses and has the flexibility to switch between floating-rate and fixed-rate debt securities.
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.
2023-09-15 13:31:19 - Seeking Alpha
5 Closed-End Fund Buys In The Month Of August 2023 (Plus 2 I Sold)
This month, I added to 5 different closed-end funds, but it came from the result of selling off 2 for swaps as well. Swap opportunities come up as we can exploit the discount/premium mechanics in closed-end funds. Overall, I have continued to stick with a low or no-leverage theme in this environment as I look to de-risk my CEF portfolio.
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.