Quotes PIMCO Income Strategy Fund II

Equities

PFN

US72201J1043

Closed End Funds

Market Closed - Nyse 04:00:02 2024-05-02 pm EDT 5-day change 1st Jan Change
7.38 USD +0.54% Intraday chart for PIMCO Income Strategy Fund II +2.79% +2.07%

Quotes 5-day view

Delayed Quote Nyse
PIMCO Income Strategy Fund II(PFN) : Historical Chart (5-day)
  2024-04-29 2024-04-30 2024-05-01 2024-05-02
Last 7.28 $ 7.3 $ 7.34 $ 7.38 $
Volume 196 825 149 110 365 568 144 279
Change +0.83% +0.27% +0.55% +0.54%
Opening 7.26 7.28 7.32 7.36
High 7.29 7.34 7.37 7.39
Low 7.23 7.28 7.30 7.36

Performance

1 day+0.54%
1 week+2.79%
Current month+1.10%
1 month-1.47%
3 months-1.07%
6 months+11.65%
Current year+2.07%
1 year+5.28%
3 years-29.51%
5 years-29.51%
10 years-30.57%

Volumes

markets
Daily volume
144 279
Estimated daily volume
144 279
Avg. Volume 20 sessions
226 123
Daily volume ratio
0.64
Avg. Volume 20 sessions USD
1 668 787.74
Record volume 1
3 053 165
Record volume 2
2 695 970
Record volume 3
2 426 842
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (USD)
577 490 060
Net sales (USD)
77 126 000
Number of employees
2 400
Sales / Employee (USD)
32 136
Free-Float
99.99 %
Free-Float capitalization (USD)
632 148 280
Average Daily Capital Traded
0.29%

Highs and lows

1 week
7.23
Extreme 7.23
7.39
1 month
6.96
Extreme 6.96
7.55
Current year
6.96
Extreme 6.96
7.58
1 year
5.94
Extreme 5.935
7.58
3 years
5.94
Extreme 5.935
11.45
5 years
5.00
Extreme 5
11.45
10 years
5.00
Extreme 5
11.45

Indicators

Moving average 5 days
7.30
Moving average 20 days
7.27
Moving average 50 days
7.34
Moving average 100 days
7.35
Price spread / (MMA5)
-1.03%
Price spread / (MMA20)
-1.48%
Price spread / (MMA50)
-0.48%
Price spread / (MMA100)
-0.45%
STIM
RSI 9 days
58.36
RSI 14 days
53.66

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
+0.54%+2.79%+2.07%+5.28% 577M
-1.49%-0.44%+2.55%+13.86% 12.65B
+1.83%+0.30%+7.97%+47.79% 9.05B
+3.09%+11.38%+11.15%+98.30% 5.5B
-0.57%-0.68%-4.36%+5.70% 5.38B
+0.79%+1.85%+7.08%+5.90% 5.22B
-0.50%-1.66%+14.70%+9.52% 4.36B
+0.22%-3.12%+11.26%+3.45% 4.36B
-0.24%+0.40%+1.29%+1.37% 3.97B
+0.60%+2.29%+4.35%+5.50% 3.84B
+0.09%+0.56%-2.91%-3.35% 3.19B
-0.23%-1.58%+2.59%-18.69% 3.17B
0.00%-2.72%-12.27%-19.89% 3.09B
+0.91%+0.40%-11.95%-20.35% 3.08B
+0.60%+1.21%-1.18%+0.09% 2.48B
+1.09%+0.45%+5.65%+15.18% 2.46B
Average+0.36%+0.95%+2.37%+9.35%
Weighted average by Cap.+0.25%+1.06%+3.46%+15.75%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

e63753c16ceb6f8a.D2DFiZic17-CPwepT1SF07TpGVJxxt9GNA2UfFJlzVE.QCP0z9XToN22WFbeAjbKutKNXAQ5t7kQbFe5IwJc9RRCJaDz0tKw1e1uVg
DatePriceVolumeDaily volume
04:00:02 pm 7.38 1,544 137,015
03:59:59 pm 7.38 100 135,471
03:59:59 pm 7.375 100 135,371
03:59:50 pm 7.375 200 135,271
03:59:50 pm 7.375 200 135,071
03:59:15 pm 7.375 100 134,871
03:59:14 pm 7.38 100 134,771
03:58:27 pm 7.38 100 134,671
03:57:45 pm 7.38 100 134,571
03:57:02 pm 7.38 100 134,471
Chart PIMCO Income Strategy Fund II
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Monthly variations

Annual change

2024+2.07%
2023+2.26%
2022-25.97%
2021-3.83%
2020-6.23%
2019+11.12%
2018-8.63%
2017+9.91%
2016+8.21%
2015-10.60%
2014-1.41%
2013-9.95%
2012+20.77%
2011-7.58%
2010+0.20%
2009+60.65%
2008-59.86%
2007-18.95%
2006+5.84%
2005-8.41%
2004-2.55%
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