PIMCO Income Strategy Fund II (PFN)

FINANCE: GENERAL FINANCE
SIC: NATIONAL COMMERCIAL BANKS

1633 BROADWAY NEW YORK, NY 10019

PIMCO Floating Rate Strategy Fund is an exchange-traded closed-end fund or a closed-end ETF which is officially described in its prospectus as a non-diversified, closed-end management investment company. INVESTMENT OBJECTIVE: The Fund's investment objective is to seek high current income, consistent with the preservation of capital. FUND STRATEGY: The Fund is actively managed in accordance with the portfolio manager's top down short-term (cyclical) and longer-term (secular) economic outlook, using strategies that focus on credit quality analysis, broad market diversification among industries and sectors, and other risk management techniques. The portfolio manager attempts to identify investments that provide high current income through fundamental research, driven by independent credit analysis and proprietary analytical tools, and also uses a variety of techniques designed to control risk and minimize exposure to issues that the portfolio manager believes are more likely to default or otherwise depreciate in value over time. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of floating rate debt instruments, a substantial portion of which will be senior floating rate loans, securities with durations of less than or equal to one year, and fixed rate securities with respect to which the Fund has entered into derivative instruments to effectively convert the fixed rate interest payments into floating rate interest payments. Senior floating rate loans generally hold the most senior position in the capital structure of a borrower and are often secured with collateral. The Fund may invest without limit and ordinarily expects to invest a substantial portion of its assets in senior floating rate loans and other debt securities that are, at the time of purchase, rated below investment grade. The Fund will not invest more than 10% of its total assets in securities that are, at the time of purchase, rated CCC+/Caa1 or lower by each agency rating the security or that are unrated but judged by the portfolio manager to be of comparable quality.
PIMCO Income Strategy Fund II is a diversified, closed-end management investment company. The Fund's investment objective is to seek high current income, consistent with the preservation of capital by investing primarily in floating rate debt instruments, a substantial portion of which will be senior floating rate loans. As of July 31, 2012, the Fund's total assets were $841,099,485 and investment portfolio totaled $812,812,102.

Data as of 2021-05-08 10:23:31 -0400
Market Cap783.32 Million Shares Outstanding72.867 Million Avg 30-day Volume245.358 Thousand
P/E Ratio Dividend Yield7.867 EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.41282 52-week High/Low10.78 / 6.85 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from PFN instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 0 0 (0.0%) 0 (0.0%)
Funds Holding: 88 81 8.64% 14 (0.84%) 14 (0.87%) 0.0%
13F shares: 6.768 Million 6.464 Million 4.7% 978.583 Thousand 963.5 Thousand 1.57%
% Ownership 9.2632 8.9832 3.12% 1.3394 1.339 0.03%
New Positions: 20 9 122.22% 2 1 100.0%
Increased Positions 21 19 10.53% 2 3 -33.33%
Closed Positions 10 12 -16.67% 2 2 0.0%
Reduced Positions 24 27 -11.11% 6 4 50.0%
Total Calls
Total Puts
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding PFN (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding PFN BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

DUGGAN ELIZABETH A VICE PRESIDENT

  • Officer
0 2021-03-18 1

ANANTHANARAYANAN VISHALAKSHI MANGALA

  • SEE REMARKS
0 2021-01-21 1

BRIGLIADORI GERALDINE EDITH

  • SEE REMARKS
0 2021-01-21 1

HALL GREGORY WESTON

  • SEE REMARKS
0 2020-09-24 1

KITTREDGE JOSEPH BAKER JR

  • Director
0 2020-05-11 1

SEIDNER MARC P

  • SEE REMARKS
0 2020-03-20 0

MOGELOF ERIC J

  • SEE REMARKS
0 2020-03-20 0

WHITTEN CANDICE STACK

  • SEE REMARKS
0 2020-03-20 0

TOURNIER EVE ANNE CELINE

  • SEE REMARKS
0 2020-03-20 0

SCHNEIDER JEROME M

  • SEE REMARKS
0 2020-03-20 0

COGAN SARAH E

  • Director
1,000 2020-01-09 0

BYER JEFFREY ALAN VICE PRESIDENT

  • Officer
0 2020-01-01 0

PITTLUCK BRIAN JOEL VICE PRESIDENT

  • Officer
0 2020-01-01 0

ZHANG HAO JESSICA ASSISTANT TREASURER

  • Officer
0 2020-01-01 0

EVANS BRANDON THOMAS ASSISTANT TREASURER

  • Officer
0 2019-05-28 0

SHENOY SHWETHA P ASSISTANT TREASURER

  • Officer
0 2019-05-28 0

TODD BRADLEY ALLEN TREASURER

  • Officer
0 2019-05-28 0

FISHER DAVID NICHOLS III

  • Director
0 2019-01-01 0

STAHL CATHLEEN RUTH

  • SEE REMARKS
0 2019-01-01 0

AUDAIN-PRESSLEY KEISHA L CHIEF COMPLIANCE OFFICER

  • Officer
0 2018-01-24 0

FELS JOACHIM WALTER

  • SEE REMARKS
0 2018-01-01 0

DEAN MILLER COLLEEN ASSISTANT TREASURER

  • Officer
0 2017-03-23 0

KIT WU KWAN ASSISTANT SECRETARY

  • Officer
0 2017-03-23 0

MELMAN LAURA S ASSISTANT TREASURER

  • Officer
0 2017-03-23 0

PARIKH BIJAL Y VICE PRESIDENT

  • Officer
0 2017-03-23 0

WANG QI

  • SEE REMARKS
0 2017-01-12 0

HYMAN DANIEL H

  • SEE REMARKS
0 2017-01-01 0

STRACKE THIBAULT CHRISTIAN

  • SEE REMARKS
0 2017-01-01 0

ROMAN EMMANUEL

  • SEE REMARKS
0 2016-11-01 0

MORIN CHRISTOPHER M ASSISTANT TREASURER

  • Officer
0 2016-09-22 0

BRIDWELL JENNIFER S

  • SEE REMARKS
0 2016-01-14 0

MATHER SCOTT A

  • SEE REMARKS
0 2016-01-14 0

KORINKE KIMBERLEY G

  • SEE REMARKS
0 2016-01-04 0

AVDEYCHIK VADIM ASSISTANT SECRETARY

  • Officer
0 2015-06-02 0

NAGLER JASON JORDAN ASSISTANT TREASURER

  • Officer
0 2015-06-02 0

GALLAGHER BRADFORD K

  • Director
5,000 2015-01-27 0

OTTERBEIN THOMAS J

  • SEE REMARKS
0 2015-01-01 0

MARIAPPA SUDI

  • SEE REMARKS
0 2015-01-01 0

UBS GROUP AG

  • 10% Owner
1,422 2014-11-28 0

BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.

  • 10% Owner
No longer subject to file 2014-10-31 0

BALLS ANDREW

  • SEE REMARKS
0 2014-09-26 0

MURATA ALFRED T

  • SEE REMARKS
0 2014-09-26 0

MITTAL MOHIT

  • SEE REMARKS
0 2014-09-26 0

DAWSON CRAIG A

  • Director
3,000 2014-09-05 0

ANCTIL STACIE ASSISTANT TREASURER

  • Officer
0 2014-09-05 0

WALKER TRENT ASSISTANT TREASURER

  • Officer
0 2014-09-05 0

BROWN ERIK C VICE PRESIDENT

  • Officer
0 2014-09-05 0

STRELOW PETER G SEE REMARKS

  • Officer
0 2014-09-05 0

RATNER JOSHUA SEE REMARKS

  • Officer
0 2014-09-05 0

GALIPEAU WILLIAM GLEN SEE REMARKS

  • Officer
0 2014-09-05 0

LESHAW RYAN G ASSISTANT SECRETARY

  • Officer
0 2014-09-05 0

JOHNSON ERIC DAVID VICE PRESIDENT

  • Officer
0 2014-09-05 0

MURRAY MARTI P

  • Director
0 2014-07-31 0

BARLING JAMES

  • AFFILIATED PERSON
0 2014-06-20 0

BENGTSON-OLIVIERI ERIN

  • AFFILIATED PERSON
0 2014-04-24 0

GUIA YOUSE

  • SEE REMARKS
0 2014-04-15 0

BENZ WILLIAM ROBERT II

  • SEE REMARKS
0 2014-03-20 0

WORAH MIHIR P

  • SEE REMARKS
0 2014-03-20 0

UBS AG

  • 10% Owner
1,422 2014-02-25 0

JOBSON DAVID

  • AFFILIATED PERSON
0 2014-02-14 0

JACOBS LEW W IV

  • SEE REMARKS
0 2014-01-21 0

JACOBSON JAMES A

  • Director
0 2013-08-05 0

MILLER ALAN BRUCE

  • Director
0 2013-07-31 0

FRANK UDO

  • AFFILIATED PERSON
0 2013-07-02 0

SHORT JONATHAN D

  • SEE REMARKS
0 2013-01-11 0

SLUYTERS JULIAN

  • AFFILIATED PERSON
0 2012-11-19 0

RAPPAPORT ALAN

  • Director
0 2012-09-12 0

GOLDMAN NEAL P

  • Director
0 2012-07-31 0

TOWNSEND CHRISTOPHER

  • AFFILIATED PERSON
0 2012-02-20 0

CARROLL JOHN

  • AFFILIATED PERSON
0 2012-02-20 0

RODOSKY STEPHEN A

  • SEE REMARKS
0 2012-02-02 0

BANK OF AMERICA CORP /DE/

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

  • 10% Owner
0 2011-12-30 0

OLIVER THOMAS W JR

  • AFFILIATED PERSON
0 2011-11-11 0

GAFFNEY BRIAN J.

  • AFFILIATED PERSON
0 2011-03-10 0

MIGLIORI SCOTT

  • AFFILIATED PERSON
0 2011-03-10 0

SEXAUER STEPHEN

  • AFFILIATED PERSON
0 2011-03-10 0

MARINO GERARD

  • AFFILIATED PERSON
0 2011-03-10 0

VALEIRAS HORACIO

  • AFFILIATED PERSON
0 2011-03-10 0

ZOULLAS DEBORAH A

  • Director
0 2011-03-07 0

DZEMAILI ORHAN ASSISTANT TREASURER

  • Officer
0 2011-01-14 0

ARNOLD TAMARA J

  • SEE REMARKS
0 2011-01-05 0

CUPPS WENDY

  • EXECUTIVE COMMITTEE MEMBER
0 2011-01-01 0

MILLER JOHN MARK

  • EXECUTIVE COMMITTEE MEMBER
0 2011-01-01 0

GROSS WILLIAM H

  • SEE REMARKS
972,737 2010-12-14 0

HODGE DOUGLAS M

  • EXECUTIVE COMMITTEE MEMBER
0 2010-01-19 0

IVASCYN DANIEL J

  • EXECUTIVE COMMITTEE MEMBER
0 2010-01-01 0

DURHAM JENNIFER E

  • SVP & CCO
0 2009-02-19 0

MEWBOURNE CURTIS A

  • EXECUTIVE COMMITTEE MEMBER
0 2009-01-01 0

MERRILL LYNCH & CO., INC.

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

  • 10% Owner
2,897 2008-12-31 0

PISANO ALBERT A

  • AFFILIATED PERSON
0 2008-10-01 0

WHISTEN SCOTT ASSISTANT TREASURER

  • Officer
0 2008-07-14 0

TAYLOR DIANA L

  • Director
0 2008-06-10 0

COCHRAN RICHARD J ASSISTANT TREASURER

  • Officer
0 2008-04-28 0

LUDWIG STEVEN

  • SVP & CCO
0 2008-03-07 0

EL-ERIAN MOHAMED

  • EXECUTIVE COMMITTEE MEMBER
0 2008-01-17 0

POWERS WILLIAM C

  • EXECUTIVE COMMITTEE MEMBER
0 2008-01-01 0

CONSEIL CYRILLE R

  • PORTFOLIO MANAGER
0 2007-05-01 0

CLAUSSEN BARBARA R

  • AFFILIATED PERSON
0 2007-01-30 0

KIRK RICHARD H ASSISTANT SECRETARY

  • Officer
0 2006-12-20 0

CHAPMAN KATHLEEN A ASSISTANT SECRETARY

  • Officer
0 2006-12-20 0

HEALEY WILLIAM V ASSISTANT SECRETARY

  • Officer
0 2006-12-20 0

MANEY JOHN C

  • Director
  • AFFILIATED PERSON
0 2006-12-12 0

FLATTUM DAVID C

  • AFFILIATED PERSON
0 2006-11-01 0

OGDEN WILLIAM B IV

  • Director
0 2006-09-12 0

BELICA PAUL

  • Director
0 2005-12-15 0

MOORE E BLAKE JR

  • AFFILIATED PERSON
0 2005-08-10 0

WHITTINGTON MARNA C

  • AFFILIATED PERSON
0 2005-08-03 0

KOEPFGEN BRUCE L

  • AFFILIATED PERSON
0 2005-08-03 0

HUDOFF MARK

  • PORTFOLIO MANAGER
0 2004-10-26 0

HARRIS BRENT R

  • EXECUTIVE COMMITTEE MEMBER
0 2004-10-26 0

ALTADONNA LAWRENCE G TREASURER

  • Officer
0 2004-10-25 0

CONNOR ROBERT E

  • Director
0 2004-10-25 0

KERTESS HANS W

  • Director
0 2004-10-25 0

WEIL RICHARD M

  • EXECUTIVE COMMITTEE MEMBER
0 2004-10-24 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
PIMCO INCOME STRATEGY FD II PFN 2021-05-10 21:15:02 UTC -12.6289 12.6789 150000
PIMCO INCOME STRATEGY FD II PFN 2021-05-10 20:45:03 UTC -12.6481 12.6981 150000
PIMCO INCOME STRATEGY FD II PFN 2021-05-10 20:15:03 UTC -12.6481 12.6981 150000
PIMCO INCOME STRATEGY FD II PFN 2021-05-10 19:45:03 UTC -12.6481 12.6981 150000
PIMCO INCOME STRATEGY FD II PFN 2021-05-10 19:15:03 UTC -12.6481 12.6981 150000
PIMCO INCOME STRATEGY FD II PFN 2021-05-10 18:45:03 UTC -12.5443 12.5943 150000
PIMCO INCOME STRATEGY FD II PFN 2021-05-10 18:15:03 UTC -12.5443 12.5943 150000
PIMCO INCOME STRATEGY FD II PFN 2021-05-10 17:45:02 UTC -12.5443 12.5943 150000
PIMCO INCOME STRATEGY FD II PFN 2021-05-10 17:15:03 UTC -12.5443 12.5943 150000
PIMCO INCOME STRATEGY FD II PFN 2021-05-10 16:45:03 UTC -11.822 11.872 150000
PIMCO INCOME STRATEGY FD II PFN 2021-05-10 16:15:03 UTC -11.822 11.872 150000
PIMCO INCOME STRATEGY FD II PFN 2021-05-10 15:45:03 UTC -11.822 11.872 150000
PIMCO INCOME STRATEGY FD II PFN 2021-05-10 15:15:03 UTC -11.822 11.872 150000
PIMCO INCOME STRATEGY FD II PFN 2021-05-10 14:45:04 UTC -12.2619 12.3119 150000
PIMCO INCOME STRATEGY FD II PFN 2021-05-10 14:15:04 UTC -12.2619 12.3119 150000
PIMCO INCOME STRATEGY FD II PFN 2021-05-10 13:45:04 UTC -12.2619 12.3119 150000
PIMCO INCOME STRATEGY FD II PFN 2021-05-10 13:15:03 UTC -12.2619 12.3119 150000
PIMCO INCOME STRATEGY FD II PFN 2021-05-10 12:45:02 UTC -12.2619 12.3119 150000
PIMCO INCOME STRATEGY FD II PFN 2021-05-07 22:15:03 UTC -12.2619 12.3119 250000
PIMCO INCOME STRATEGY FD II PFN 2021-05-07 21:45:02 UTC -12.2619 12.3119 250000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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