NYSE:PFN PIMCO Income Strategy Fund II (PFN) Stock Price, News & Analysis $6.20 -0.11 (-1.66%) Closing price 03:59 PM EasternExtended Trading$6.20 0.00 (-0.06%) As of 07:55 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 AnalysisChartCompetitorsDividendNews and TrendsOwnershipSEC Filings 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$6.18▼$6.2550-Day Range$6.21▼$7.1752-Week Range$6.15▼$7.59Volume470,671 shsAverage Volume493,158 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield14.99%Price TargetN/AConsensus RatingN/A Company Overview PIMCO Income Strategy Fund II (NYSE: PFN) is a closed-end investment fund managed by Pacific Investment Management Company LLC (PIMCO). The fund seeks to provide a high level of current income, with capital appreciation as a secondary objective. To pursue its objectives, PFN invests primarily in a diversified portfolio of fixed-income securities. Its holdings may include corporate bonds, mortgage-backed and other asset-backed securities, government and sovereign debt, emerging-market obligations, and securities rated below investment grade. The fund may invest across domestic and international markets and use derivatives or other investment techniques to manage exposure and pursue income opportunities. As a PIMCO-managed fund, PFN benefits from the investment research and portfolio-management resources of a global fixed-income asset manager. Its portfolio and risk profile can change over time in response to interest-rate conditions, credit markets, economic developments, and the fund’s management strategy.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. 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PFN Stock News HeadlinesPIMCO Income Strategy Fund II's Dividend AnalysisOctober 13 at 3:53 PM | finance.yahoo.comPIMCO Income Strategy Fund II (NYSE:PFN) Share Price Crosses Below Fifty Day Moving Average - Here's What HappenedOctober 10 at 3:21 AM | americanbankingnews.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.October 13 at 1:00 AM | Banyan Hill Publishing (Ad)PFN: The High-Yield Fund Is Now Entering A Different Earnings RegimeSeptember 11, 2026 | seekingalpha.comPFN: Failure To Cover Distribution Comes Amidst Bond Market StrugglesSeptember 8, 2026 | seekingalpha.comPFN: Attractive Valuation Supported By Uptick In NAVMay 24, 2026 | seekingalpha.comPFN PIMCO Income Strategy Fund IIMay 19, 2026 | seekingalpha.comPIMCO Closed-End Funds Declare Monthly Common Share DistributionsMay 1, 2026 | businesswire.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 17.3% and is now trading at $6.2050. Who are PIMCO Income Strategy Fund II's major shareholders? Top institutional investors of PIMCO Income Strategy Fund II include CoreCap Advisors LLC, Noble Wealth Management PBC and Elm3 Financial Group LLC. 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 PIMCO Dynamic Income Fund (PDI), PIMCO High Income Fund (PHK), Pimco Corporate & Income Opportunity Fund (PTY), PIMCO Income Strategy Fund (PFL), AGNC Investment (AGNC), Annaly Capital Management (NLY) and Enterprise Products Partners (EPD). Company Calendar Record date for 10/1 Dividend9/11/2026Ex-Dividend for 10/1 Dividend9/11/2026Dividend Payable10/01/2026Today10/13/2026Record date for 11/2 Dividend10/13/2026Ex-Dividend for 11/2 Dividend10/13/2026Dividend Payable11/02/2026Get 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. Red Zone (3w+) 1-Year History Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 For the last 3 weeks, PFN's financial health has been in the Red zone, according to TradeSmith. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Capital Markets Sub-IndustryAsset Management & Custody Banks Current SymbolNYSE:PFN CIK1296250 Webwww.pimco.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$66.75 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 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. 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