SeekingAlpha · Jul 17, 2026
PIMCO CEFs: What's Behind The Premium Deflation
PIMCO taxable CEF premiums have compressed to near zero.
PF
NYSE · PFL
PIMCO Income Strategy Fund
Financial Services · Asset Management - Income
$6.69
Up+$0.02 (+0.30%)
Updated Oct 29, 2026, 12:57 AM
SID Score
4.0/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 380.83M
- P/E ratio
- 8.42
- Dividend yield
- 15.82%
- 52-week range
- $6.60 – $8.54
- Volume
- 161.84K
- Avg. volume
- 244.73K
Price performance · PFL
PFL price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 27, 2026
PFL closed at $6.69 after 20 trading sessions, down 3.04% for the selected period.
- Last close
- $6.69
- Period change
- -3.04%
- Period low
- $6.64
- Period high
- $6.98
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 27, 2026 | $6.70 | $6.71 | $6.64 | $6.69 | 161.84K |
| Oct 26, 2026 | $6.69 | $6.69 | $6.6201 | $6.67 | 170.8K |
| Oct 23, 2026 | $6.75 | $6.75 | $6.60 | $6.67 | 538.3K |
| Oct 22, 2026 | $6.68 | $6.7499 | $6.68 | $6.73 | 211.91K |
| Oct 21, 2026 | $6.74 | $6.75 | $6.70 | $6.71 | 121.36K |
| Oct 20, 2026 | $6.70 | $6.75 | $6.67 | $6.71 | 208.45K |
| Oct 19, 2026 | $6.77 | $6.78 | $6.70 | $6.71 | 182.32K |
| Oct 16, 2026 | $6.75 | $6.77 | $6.72 | $6.74 | 116.82K |
| Oct 15, 2026 | $6.66 | $6.75 | $6.62 | $6.73 | 253.67K |
| Oct 14, 2026 | $6.73 | $6.7662 | $6.64 | $6.64 | 402.95K |
| Oct 13, 2026 | $6.87 | $6.89 | $6.76 | $6.78 | 208.38K |
| Oct 12, 2026 | $6.92 | $6.94 | $6.89 | $6.92 | 197.37K |
| Oct 9, 2026 | $6.88 | $6.98 | $6.88 | $6.94 | 310.91K |
| Oct 8, 2026 | $6.80 | $6.97 | $6.76 | $6.97 | 359.54K |
| Oct 7, 2026 | $6.87 | $6.90 | $6.80 | $6.80 | 252.3K |
| Oct 6, 2026 | $6.87 | $6.95 | $6.83 | $6.94 | 236.56K |
| Oct 5, 2026 | $6.95 | $6.9899 | $6.83 | $6.85 | 463.35K |
| Oct 2, 2026 | $6.91 | $7.01 | $6.89 | $6.98 | 420.87K |
| Oct 1, 2026 | $6.91 | $6.925 | $6.74 | $6.91 | 484.69K |
| Sep 30, 2026 | $6.92 | $6.96 | $6.87 | $6.90 | 332.67K |
Latest PFL news
The latest Smart Investors Daily articles mentioning PFL.
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Overview
Company profile and research snapshot.
Company profile
PIMCO Income Strategy Fund is a United States-based closed-end management investment company. The fund's investment objective is to seek high current income, consistent with the preservation of capital. The company seeks to achieve its objectives by investing in a diversified portfolio of floating and fixed-rate debt instruments.
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Yahoo · Jan 2, 2026
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Jan. 02, 2026 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. For the following Funds, the distributions are payable on February 2, 2026 to shareholders of record on January 13, 2026, with an ex-dividend date of January 13, 2026: Monthly DistributionPer ShareFundNYSE SymbolAmountChange FromPreviousMonthPercentag
seekingalpha.com · Dec 12, 2025
PFL: Efficient Strategy Leads To Outperformance Against Peers (Rating Upgrade)
PIMCO Income Strategy Fund is upgraded to a buy, offering a compelling risk-adjusted yield and resilient performance amid market uncertainty. PFL trades at a 6.12% premium to NAV, closely aligned with its five-year average, and maintains a moderate 10.7% leverage level. The fund's portfolio is diversified by region, sector, and maturity, with a heavy allocation to investment-grade securities, supporting stable distributions.
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