PFN PIMCO INCOME STRATEGY FUND II

Fixed / General

Last Price	10.63 ▲0.28% Fri, Jul 19th 2019
NAV	9.87 ▲0.00% Fri, Jul 19th 2019
Discount	7.70%

Day Range	10.61 - 10.66
Daily Value	0k today / 1867k avg = 0%
Distribution Rate	9.03%

Mon, Jul 1st 2019, 4:38pm
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
PFN PCI PCK PCM PCN+15
Wed, Jun 26th 2019, 5:15pm
NPORT-EX: Portfolio Holdings
PFN
Tue, Jun 25th 2019, 5:08pm
SC TO-I
PFN
Tue, Jun 18th 2019, 12:00am
SC TO-C
PFN
Mon, Jun 17th 2019, 4:35pm
PIMCO Corporate & Income Opportunity Fund, PIMCO Corporate & Income Strategy Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II and PIMCO High Income Fund Announce Intention to Conduct Tender Offers For Auction Rate Preferred Shares
PFN PCN PFL PHK PTY
Fri, Jun 7th 2019, 12:00am
497: Definitive materials
PFN

Chart

Ratios

	Net Ast.
Active Expense	1.14%
Net Expense	1.37%

Discount

Today	1M	3M	6M	12M
Z-Score	0.2σ	0.6σ	0.7σ	0.8σ
-2.0σ	$10.51	$10.51	$10.40	$9.97
-1.5σ	$10.54	$10.53	$10.44	$10.09
-1.0σ	$10.57	$10.56	$10.48	$10.21
-0.5σ	$10.59	$10.58	$10.53	$10.33
0.0σ	$10.62	$10.60	$10.57	$10.45
0.5σ	$10.65	$10.63	$10.61	$10.57
1.0σ	$10.68	$10.65	$10.65	$10.69
1.5σ	$10.70	$10.67	$10.70	$10.81
2.0σ	$10.73	$10.70	$10.74	$10.93

Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY