PIMCO Income Strategy Fund II
USD7.12
+0.01 (+0.21%)
CEO
Craig Allen Dawson
IPO Date
2004-10-27
Sector
Financial Services
Industry
Asset Management - Income
Exchange
NYSE
Country
US
Open
$7.09
Prev. Close
$7.10
Day Low
$7.08
Day High
$7.14
52W Low
$6.53
52W High
$7.67
Market Cap
$0.70B
Volume
0.44M
| 7.7 |
| 30 Jun 2023 | FY | 88.1% | 53.9% | 4.7% | 4.0% | 0.14 | 2.22 | 19.3 |
| 30 Jun 2022 | FY | -144.3% | -144.6% | -14.5% | -10.8% | 0.27 | 1.06 | -6.0 |
| 31 Jul 2021 | FY | 93.5% | 99.8% | 16.6% | 11.2% | 0.40 | 1.09 | 6.0 |
| 31 Jul 2020 | FY | 121.8% | 100.9% | -4.7% | -3.5% | 0.23 | 0.80 | -19.3 |
| 31 Jul 2019 | FY | 87.9% | 99.4% | 7.6% | 6.2% | 0.18 | 2.96 | 12.3 |
| 31 Jul 2018 | FY | 85.2% | 99.4% | 6.4% | 5.7% | 0.08 | 1.61 | 14.4 |
| 31 Jul 2017 | FY | 94.3% | 99.8% | 15.9% | 14.1% | 0.10 | 3.75 | 5.7 |
| 31 Jul 2016 | FY | 160.9% | -126.5% | 1.9% | 1.7% | 0.08 | 0.64 | 44.7 |
| 31 Dec 2024 | Q2 | 100.0% | 142.1% | 9.5% | 7.8% | 0.12 | 0.43 | 2.7 |
| 30 Jun 2024 | Q4 | 100.0% | 48.6% | 3.0% | 2.4% | 0.18 | 0.23 | 8.8 |
| 31 Dec 2023 | Q2 | 154.8% | -1396.7% | 13.2% | 10.6% | 0.22 | 0.29 | 1.8 |
| 30 Jun 2023 | Q4 | 45.7% | 1379.7% | 12.7% | 10.8% | 0.14 | 2.22 | 1.9 |
| 31 Dec 2022 | Q2 | 93.1% | 154.8% | 12.2% | 9.6% | 0.22 | 1.82 | 1.8 |
| 30 Jun 2022 | Q4 | 106.8% | 70.2% | -13.6% | -10.1% | 0.27 | 1.06 | -1.6 |
| 31 Jan 2022 | Q2 | 100.0% | -20.2% | -0.8% | -0.6% | 0.25 | 1.26 | -26.7 |
| 31 Jul 2021 | Q4 | 88.8% | 86.7% | 4.4% | 3.0% | 0.40 | 1.09 | 5.7 |