|
Market Closed -
NYSE
16:00:02 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 6.250 USD | +0.97% |
|
-3.55% | -16.67% |
| 09-04 | PIMCO Income Strategy Fund II Reports Earnings Results for the Full Year Ended June 30, 2026 | CI |
| 08-31 | PIMCO Income Strategy Fund II announces Monthly dividend, payable on October 01, 2026 | CI |
Stock exchange
Quotes 5-day view: PIMCO Income Strategy Fund II
Delayed Quote NYSE
| 2026-09-21 | 2026-09-22 | 2026-09-23 | 2026-09-24 | 2026-09-25 | |
|---|---|---|---|---|---|
| Last | US$6.420 | US$6.340 | US$6.260 | US$6.190 | US$6.250 |
| Volume | 593,993 | 769,234 | 995,237 | 819,755 | 628,336 |
| Change | -0.93% | -1.25% | -1.26% | -1.12% | +0.97% |
| Opening | US$6.490 | US$6.410 | US$6.320 | US$6.230 | US$6.160 |
| High | US$6.511 | US$6.425 | US$6.320 | US$6.250 | US$6.260 |
| Low | US$6.410 | US$6.320 | US$6.260 | US$6.155 | US$6.150 |
Performance
| 1 day | +0.97% | ||
| 1 week | -3.55% | ||
| Current month | -10.20% | ||
| 1 month | -10.07% | ||
| 3 months | -10.71% | ||
| 6 months | -6.30% | ||
| Current year | -16.67% | ||
| 1 year | -17.11% | ||
| 3 years | -4.43% | ||
| 5 years | -38.42% | ||
| 10 years | -33.86% |
Volumes
marketsDaily volume
628,336
Estimated daily volume
628,336
Avg. Volume 20 sessions
664,190
Daily volume ratio
0.95
Avg. Volume 20 sessions USD
4,151,187.5
Record volume 1
3,538,574
Record volume 2
3,053,165
Record volume 3
2,695,970
Capital turnover ratio
0.01
Float rotation
0.01
Basic data
Market Cap (USD)
616,250,656
Net sales ()
88,518,000
Number of employees
2,400
Sales / Employee (USD)
36,883
Free-Float
100%
Free-Float capitalization (USD)
617,618,750
Average Daily Capital Traded
0.67%
Indicators
Moving average 5 days
6.292
Moving average 20 days
6.67
Moving average 50 days
6.907
Moving average 100 days
6.923
Price spread / (MMA5)
+0.67%
Price spread / (MMA20)
+6.73%
Price spread / (MMA50)
+10.51%
Price spread / (MMA100)
+10.76%
RSI 9 days
10.03
RSI 14 days
14.51
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | +0.97% | -3.55% | -17.11% | -4.43% | 616M | |
| +0.53% | -2.06% | +12.29% | +118.43% | 15.68B | |
| +1.20% | -3.22% | +35.20% | +168.67% | 12.78B | |
| +2.76% | +1.64% | -20.13% | +24.90% | 8.59B | |
| +1.21% | -2.51% | +21.27% | +144.58% | 7.63B | |
| +1.28% | +0.86% | -4.38% | +15.59% | 6.53B | |
| +1.01% | -2.85% | -29.11% | -17.79% | 6.46B | |
| +0.52% | -0.89% | +11.75% | +25.00% | 4.76B | |
| 0.00% | -3.06% | - | - | 3.77B | |
| -0.51% | -2.87% | -2.00% | -1.41% | 3.69B | |
| Average | +0.90% | -1.93% | +0.86% | +52.61% | 7.05B | |
| Weighted average by Cap. | +1.03% | -1.74% | +6.79% | +81.31% |
Historical Quotes: PIMCO Income Strategy Fund II
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
d3954b6d5.qE_RX6oRB9RcUYefmMRxPHtBKXQDdeyo4fhD6eBXPrc.n3i7DeloPo0QOObx85ceZAsgcUFQEaHahrJ12KE8DdL3A44q-Sh0uxcn5A
| Date | Price | Volume | Total |
|---|---|---|---|
| 16:00:02 | 6.250 | 3,368 | 527,774 |
| 15:59:59 | 6.245 | 100 | 524,406 |
| 15:59:59 | 6.245 | 200 | 524,306 |
| 15:59:59 | 6.245 | 100 | 524,106 |
| 15:59:59 | 6.245 | 200 | 524,006 |
| 15:59:58 | 6.245 | 300 | 523,806 |
| 15:59:50 | 6.245 | 300 | 523,506 |
| 15:59:50 | 6.250 | 300 | 523,206 |
| 15:59:50 | 6.250 | 200 | 522,906 |
| 15:59:50 | 6.250 | 100 | 522,706 |
Price Extremes
| 1 week | 6.15 |  | 6.51 |
| 1 month | 6.15 | | 7 |
| Current year | 6.15 | | 7.54 |
| 1 year | 6.15 | | 7.65 |
| 3 years | 5.94 | | 7.76 |
| 5 years | 5.94 | | 10.17 |
| 10 years | 5 | | 11.45 |
Monthly variations
Annual variations
| 2026 | -16.67% | ||
| 2025 | +0.67% | ||
| 2024 | +3.04% | ||
| 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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