PFN: PIMCO Income Strategy Fund II Stock

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) n/a
Book Value ($M) 642.32
Book Value / Share n/a
Price / Book n/a
NCAV ($M) -114.97
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.11

Liquidity (mrq)
Quick Ratio 0.29
Current Ratio 0.29

Balance Sheet (mrq) ($M)
Current Assets 44.80
Assets 802.09
Liabilities 159.77
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
3 days ago 13G/A UBS Group AG 0.00 -100.00
10-04 13G/A Bank Of America Corp /de/ 0.00 -100.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-19 62,964 134,023 46.98
2024-04-18 37,856 95,232 39.75
2024-04-17 63,193 183,037 34.52
2024-04-16 91,518 251,165 36.44
2024-04-15 101,934 466,600 21.85

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