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NYSE:PFN

PIMCO Income Strategy Fund II (PFN) Stock Price, News & Analysis

PIMCO Income Strategy Fund II logo
$6.98 -0.01 (-0.17%)
As of 09:37 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About PIMCO Income Strategy Fund II Stock (NYSE:PFN)

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Key Stats

Today's Range
$6.93
$7.00
50-Day Range
$6.79
$7.17
52-Week Range
$6.53
$7.67
Volume
491,334 shs
Average Volume
474,509 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
12.32%
Price Target
N/A
Consensus Rating
N/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.

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PFN Stock News Headlines

PFN: Attractive Valuation Supported By Uptick In NAV
PFN PIMCO Income Strategy Fund II
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PFN Stock Analysis - Frequently Asked Questions

PIMCO Income Strategy Fund II's stock was trading at $7.50 on January 1st, 2026. Since then, PFN stock has decreased by 7.0% and is now trading at $6.9780.

PIMCO Income Strategy Fund II's top institutional shareholders include Rivernorth Capital Management LLC, Bank of America Corp DE, Susquehanna International Group LLP and Simplicity Wealth LLC.
View institutional ownership trends
.

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.

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 8/3 Dividend
7/13/2026
Ex-Dividend for 8/3 Dividend
7/13/2026
Dividend Payable
8/03/2026
Record date for 9/1 Dividend
8/13/2026
Ex-Dividend for 9/1 Dividend
8/13/2026
Today
8/26/2026
Dividend Payable
9/01/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
Capital Markets
Sub-Industry
Asset Management & Custody Banks
Current Symbol
NYSE:PFN
CIK
1296250
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

EPS (Trailing Twelve Months)
N/A
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
N/A
Net Margins
N/A
Pretax Margin
N/A
Return on Equity
N/A
Return on Assets
N/A

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
N/A
Quick Ratio
N/A

Sales & Book Value

Annual Sales
$79.74 million
Price / Sales
N/A
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
N/A
Price / Book
N/A

Miscellaneous

Outstanding Shares
N/A
Free Float
N/A
Market Cap
N/A
Optionable
Not Optionable
Beta
N/A
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This page (NYSE:PFN) was last updated on 8/26/2026 by MarketBeat.com Staff.
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