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
$7.74
Down-$0.02 (-0.19%)
Updated Aug 14, 2026, 7:13 PM
SID Score
4.9/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 380.83M
- P/E ratio
- 8.42
- Dividend yield
- 13.67%
- 52-week range
- $7.52 – $8.70
- Volume
- 91.86K
- Avg. volume
- 244.73K
Price performance
PFL price history
1M range · 21 trading sessions · Daily adjusted prices
PFL closed at $7.74 after 21 trading sessions, down 1.40% for the selected period.
- Last close
- $7.74
- Period change
- -1.40%
- Period low
- $7.67
- Period high
- $7.85
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 13, 2026 | $7.77 | $7.78 | $7.72 | $7.74 | 91.86K |
| Aug 12, 2026 | $7.85 | $7.86 | $7.79 | $7.83 | 145.86K |
| Aug 11, 2026 | $7.86 | $7.87 | $7.79 | $7.81 | 145.14K |
| Aug 10, 2026 | $7.80 | $7.85 | $7.80 | $7.83 | 182.16K |
| Aug 7, 2026 | $7.82 | $7.85 | $7.79 | $7.80 | 149.3K |
| Aug 6, 2026 | $7.77 | $7.83 | $7.7601 | $7.80 | 119.57K |
| Aug 5, 2026 | $7.77 | $7.77 | $7.74 | $7.76 | 55.61K |
| Aug 4, 2026 | $7.76 | $7.79 | $7.72 | $7.73 | 190.8K |
| Aug 3, 2026 | $7.77 | $7.795 | $7.72 | $7.74 | 170.06K |
| Jul 31, 2026 | $7.79 | $7.79 | $7.67 | $7.72 | 163.66K |
| Jul 30, 2026 | $7.72 | $7.77 | $7.6587 | $7.76 | 156.88K |
| Jul 29, 2026 | $7.72 | $7.73 | $7.62 | $7.69 | 120.47K |
| Jul 28, 2026 | $7.71 | $7.74 | $7.67 | $7.70 | 101.72K |
| Jul 27, 2026 | $7.70 | $7.78 | $7.67 | $7.71 | 154.49K |
| Jul 24, 2026 | $7.62 | $7.70 | $7.62 | $7.67 | 158.21K |
| Jul 23, 2026 | $7.73 | $7.748 | $7.65 | $7.67 | 227.82K |
| Jul 22, 2026 | $7.80 | $7.80 | $7.73 | $7.73 | 95.22K |
| Jul 21, 2026 | $7.82 | $7.83 | $7.76 | $7.78 | 184.89K |
| Jul 20, 2026 | $7.82 | $7.82 | $7.76 | $7.80 | 224.28K |
| Jul 17, 2026 | $7.84 | $7.869 | $7.78 | $7.82 | 1.86M |
| Jul 16, 2026 | $7.79 | $7.85 | $7.79 | $7.85 | 265.57K |
Latest PFL news
The latest Smart Investors Daily articles mentioning PFL.
Stock researchCompany · Overview
PFL research
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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