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$6.84
-0.0800 (-1.16%)
At Close: Jun 03, 2026
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
04:51pm, Monday, 03'rd Feb 2025
NEW YORK, Feb. 03, 2025 (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 distrib
PFN: Likely To Suffer Declining NII, But Still Trading At A Premium
08:26am, Thursday, 16'th Jan 2025
The PIMCO Income Strategy Fund II offers a high yield of 11.63%, though it lags behind the peer median yield of 11.95%. Despite the recent bond market weakness, the fund managed a 1.54% total return s
4 Closed-End Fund Buys (And A Sell) In The Month Of December 2024
07:22am, Thursday, 16'th Jan 2025
Every month I add to my income-focused CEF portfolio, which creates a snowball and compounds growing cash flow over time. With some greater volatility opening up in the broader market, that helped to
PIMCO CEF Update: Muni CEF Coverage Mystery Is Solved, Sort Of
07:58pm, Friday, 27'th Dec 2024
PIMCO Muni CEF distribution coverage levels have sharply fallen to around 80%, correcting previously inflated figures likely due to calculation errors. Taxable PIMCO CEFs delivered strong returns, wit
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
04:34pm, Friday, 01'st Nov 2024
NEW YORK, Nov. 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 distrib
PFN: A Good Bond Fund If Bonds Are Even Desired In Your Portfolio
11:36am, Wednesday, 30'th Oct 2024
The PIMCO Income Strategy Fund II offers a high yield of 11.46%, outperforming domestic bond indices but lagging peer closed-end funds. Despite recent strong performance, the fund's future performance
PIMCO Update | Sept 2024 | Muni Coverage Jumps (Maybe), Taxables See Significant ATM Benefit
10:26am, Wednesday, 02'nd Oct 2024
The best taxable closed-end funds are PHK, PFN, and at slightly cheaper valuations, PDI and PCN; best munis are PMF, NY funds, and PCK in CA. Distributions are safe due to funds monetizing premiums vi
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
04:30pm, Tuesday, 01'st Oct 2024
NEW YORK, Oct. 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 distrib
PFN: Making Intelligent Moves With Its Portfolio, But Doesn't Deserve A Premium
05:36pm, Wednesday, 31'st Jul 2024
PIMCO Income Strategy Fund II offers a high yield of 11.98%, above the median for similar funds. The PFN closed-end fund has underperformed the domestic bond indices over the past few weeks, as well a
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
05:22pm, Monday, 01'st Jul 2024
NEW YORK, July 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 distrib
PIMCO Update May 2024 - PDX Levers Up
07:00am, Friday, 14'th Jun 2024
Coverage on PIMCO CEFs improved, with muni CEF coverage ratio up 9 points to 89% and taxable CEFs up over 20 points to 84.6%. Leverage changes varied among funds, with some cutting borrowing significa
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
05:09pm, Monday, 03'rd Jun 2024
NEW YORK, June 03, 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 distrib
Foundations Investment Advisors LLC Invests $77,000 in PIMCO Income Strategy Fund II (NYSE:PFN)
07:24am, Monday, 20'th May 2024
Foundations Investment Advisors LLC purchased a new position in PIMCO Income Strategy Fund II (NYSE:PFN – Free Report) in the fourth quarter, according to the company in its most recent 13F fili
PFN: Not Worth A Premium To NAV
10:43pm, Thursday, 09'th May 2024
PIMCO Income Strategy Fund II has underperformed its peers, including ETFs and other CEFs, during the recent monetary tightening cycle. This is attributed to poor individual security selection. The fu
PIMCO CEF Update: Income Volatility And Yield Curve Risk
01:41pm, Wednesday, 08'th May 2024
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 l
