|
Market Closed -
NYSE
16:00:02 2026-10-27 EDT
|
5-day change | 1st Jan Change | ||
| 6.160 USD | +0.98% |
|
0.00% | -17.87% |
| 09-30 | PIMCO Income Strategy Fund II announces Monthly dividend, payable on November 02, 2026 | CI |
| 09-04 | PIMCO Income Strategy Fund II Reports Earnings Results for the Full Year Ended June 30, 2026 | CI |
Stock exchange
Quotes 5-day view: PIMCO Income Strategy Fund II
Delayed Quote NYSE
| 2026-10-21 | 2026-10-22 | 2026-10-23 | 2026-10-26 | 2026-10-27 | |
|---|---|---|---|---|---|
| Last | US$6.200 | US$6.190 | US$6.130 | US$6.100 | US$6.160 |
| Volume | 256,472 | 352,825 | 433,183 | 776,618 | 555,995 |
| Change | +0.65% | -0.16% | -0.97% | -0.49% | +0.98% |
| Opening | US$6.200 | US$6.170 | US$6.190 | US$6.150 | US$6.100 |
| High | US$6.200 | US$6.200 | US$6.190 | US$6.150 | US$6.160 |
| Low | US$6.150 | US$6.150 | US$6.130 | US$6.080 | US$6.040 |
Performance
| 1 day | +0.98% | ||
| Current month | -1.28% | ||
| 1 month | -1.44% | ||
| 3 months | -12.38% | ||
| 6 months | -12.99% | ||
| Current year | -17.87% | ||
| 1 year | -17.43% | ||
| 3 years | +1.15% | ||
| 5 years | -38.09% | ||
| 10 years | -34.19% |
Volumes
marketsDaily volume
555,997
Estimated daily volume
555,997
Avg. Volume 20 sessions
565,764
Daily volume ratio
0.98
Avg. Volume 20 sessions USD
3,485,106.24
Record volume 1
3,538,574
Record volume 2
3,053,165
Record volume 3
2,695,970
Capital turnover ratio
0.01
Float rotation
0.01
Basic data
Market Cap (USD)
601,460,640
Net sales ()
88,518,000
Number of employees
2,400
Sales / Employee (USD)
36,883
Free-Float
100%
Free-Float capitalization (USD)
602,795,899
Average Daily Capital Traded
0.58%
Indicators
Moving average 5 days
6.156
Moving average 20 days
6.228
Moving average 50 days
6.544
Moving average 100 days
6.771
Price spread / (MMA5)
-0.06%
Price spread / (MMA20)
+1.10%
Price spread / (MMA50)
+6.23%
Price spread / (MMA100)
+9.92%
STIM
RSI 9 days
37.84
RSI 14 days
37.7
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | +0.98% | 0.00% | -17.43% | +1.15% | 601M | |
| +1.15% | -1.41% | +2.44% | +97.43% | 14.7B | |
| +0.87% | -6.65% | +13.71% | +123.05% | 10.5B | |
| +0.79% | +0.21% | -19.62% | +30.75% | 8.79B | |
| -0.42% | -0.50% | -23.11% | -10.67% | 6.73B | |
| +1.24% | -2.82% | +6.92% | +109.90% | 6.8B | |
| +1.51% | +1.28% | +4.55% | +10.79% | 6.51B | |
| +1.81% | -0.25% | +8.86% | +33.67% | 4.75B | |
| +0.50% | -0.30% | -1.57% | +8.69% | 3.75B | |
| +0.11% | +2.24% | - | - | 3.78B | |
| Average | +0.85% | -1.54% | -2.81% | +44.97% | 6.69B | |
| Weighted average by Cap. | +0.90% | -2.23% | -0.73% | +62.29% |
Historical Quotes: PIMCO Income Strategy Fund II
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
6c22f4c3fd26b69.rrobB-VjS8bDmYUF4IfGRsljmf4CgJDYHfff0dKM418.6d1KXbcyMrG09tRLrfeWMLta8Lty5ajrSL-IqJzEjAr21lpCglcqjbD1xA
| Date | Price | Volume | Total |
|---|---|---|---|
| 16:00:02 | 6.160 | 7,786 | 542,494 |
| 16:00:00 | 6.150 | 684 | 534,708 |
| 15:59:55 | 6.145 | 400 | 534,024 |
| 15:59:55 | 6.140 | 100 | 533,624 |
| 15:59:55 | 6.140 | 100 | 533,524 |
| 15:59:55 | 6.140 | 500 | 533,424 |
| 15:59:55 | 6.140 | 700 | 532,924 |
| 15:59:50 | 6.140 | 200 | 532,224 |
| 15:59:50 | 6.140 | 100 | 532,024 |
| 15:59:50 | 6.140 | 100 | 531,924 |
Price Extremes
| 1 week | 6.04 |  | 6.2 |
| 1 month | 6.04 | | 6.53 |
| Current year | 6.04 | | 7.54 |
| 1 year | 6.04 | | 7.59 |
| 3 years | 6.04 | | 7.76 |
| 5 years | 5.94 | | 10.16 |
| 10 years | 5 | | 11.45 |
Monthly variations
Annual variations
| 2026 | -17.87% | ||
| 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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