NYSE:PFN PIMCO Income Strategy Fund II (PFN) Stock Price, News & Analysis $6.98 -0.01 (-0.07%) Closing price 05/29/2026 03:59 PM EasternExtended Trading$6.98 0.00 (0.00%) As of 05/29/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendHeadlinesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About PIMCO Income Strategy Fund II Stock (NYSE:PFN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PFN alerts:Sign Up Key Stats Today's Range$6.96▼$7.0050-Day Range$6.57▼$7.2052-Week Range$6.53▼$7.67Volume322,483 shsAverage Volume480,843 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield12.31%Price TargetN/AConsensus RatingN/A Company Overview PIMCO Income Strategy Fund II (NYSE: PFN) is a closed-end management investment company that seeks to provide high current income by investing principally in a diversified portfolio of credit instruments. The fund’s assets are allocated across a range of fixed income sectors, including corporate debt, asset- and mortgage-backed securities, emerging market debt, and other income-producing instruments, both in the U.S. and international markets. The fund employs a flexible investment approach designed by PIMCO’s portfolio management team, incorporating the use of leverage and derivatives to enhance yield and manage duration risk. Through active sector rotation and security selection, the strategy targets opportunities arising from market dislocations and shifts in interest rates, credit spreads, and global economic conditions. Launched in January 2019, PFN is sponsored and managed by Pacific Investment Management Company LLC (PIMCO), one of the world’s largest fixed income specialists. PIMCO’s global research platform and proprietary analytics support the fund’s investment process, providing rigorous credit analysis and risk management across multiple geographies and market environments. PFN’s leadership team is composed of experienced fixed income professionals within PIMCO’s U.S. Core Strategies group, who oversee portfolio construction and continuously monitor market developments. The fund appeals to income-focused investors seeking diversified exposure to credit markets, guided by one of the investment industry’s most established fixed income franchises.AI Generated. May Contain Errors. Read More Receive PFN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO Income Strategy Fund II and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PFN Stock News HeadlinesPIMCO Income Strategy Fund II (NYSE:PFN) Stock Price Crosses Above 50-Day Moving Average - Here's WhyMay 30 at 3:13 AM | americanbankingnews.comPFN: Attractive Valuation Supported By Uptick In NAVMay 24, 2026 | seekingalpha.comI paid $5,000 to hear Elon say thisOne investor paid $5,000 to be in a private room with Elon Musk in Los Angeles - and what he heard confirmed a conviction 15 years in the making. Musk is launching a project 27 years in the making that could be his biggest move yet. One analyst believes there is a single stock positioned to benefit most - and he is giving away the name for free.May 30 at 1:00 AM | InvestorPlace (Ad)PFN PIMCO Income Strategy Fund IIMay 19, 2026 | seekingalpha.comPIMCO Closed-End Funds Declare Monthly Common Share DistributionsMay 1, 2026 | businesswire.comPIMCO Closed-end Funds Declare Monthly Common Share DistributionsApril 1, 2026 | businesswire.comPIMCO Closed-End Funds Declare Monthly Common Share DistributionsMarch 2, 2026 | globenewswire.comPIMCO Closed-End Funds Declare Monthly Common Share DistributionsFebruary 2, 2026 | globenewswire.comSee More Headlines PFN Stock Analysis - Frequently Asked Questions How have PFN shares performed this year? PIMCO Income Strategy Fund II's stock was trading at $7.50 at the beginning of the year. Since then, PFN stock has decreased by 6.9% and is now trading at $6.9850. Who are PIMCO Income Strategy Fund II's major shareholders? Top institutional investors of PIMCO Income Strategy Fund II include Rivernorth Capital Management LLC, Bank of America Corp DE, Royal Bank of Canada and Cetera Investment Advisers. View institutional ownership trends. How do I buy shares of PIMCO Income Strategy Fund II? Shares of PFN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of PIMCO Income Strategy Fund II own? Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO Income Strategy Fund II investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), PIMCO Dynamic Income Fund (PDI), DoubleLine Income Solutions Fund (DSL), OneMain (OMF) and Hercules Capital (HTGC). Company Calendar Record date for 5/1 Dividend4/13/2026Ex-Dividend for 5/1 Dividend4/13/2026Dividend Payable5/01/2026Record date for 6/1 Dividend5/11/2026Ex-Dividend for 6/1 Dividend5/11/2026Today5/30/2026Dividend Payable6/01/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Green Zone (1m+) 1-Year History May 25 Aug 25 Nov 25 Feb 26 May 26 PFN's financial health is in the Green zone, according to TradeSmith. PFN has been in this zone for over one month. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinancial Services Industry Asset Management Sub-IndustryFinancial Services Current SymbolNYSE:PFN CIK1296250 Webwww.allianzinvestors.com Phone(212) 739-3371FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$79.74 million Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableNot Optionable BetaN/A Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report This page (NYSE:PFN) was last updated on 5/30/2026 by MarketBeat.com Staff. 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