NYSE:PFN PIMCO Income Strategy Fund II (PFN) Stock Price, News & Analysis $6.28 +0.05 (+0.72%) Closing price 10/1/2026 03:59 PM EasternExtended Trading$6.24 -0.04 (-0.72%) As of 10/1/2026 07:59 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$6.15▼$6.2950-Day Range$6.21▼$7.1752-Week Range$6.15▼$7.65Volume654,390 shsAverage Volume487,799 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield13.68%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 and, as a secondary objective, capital appreciation through active management of a diversified portfolio of fixed-income securities. The fund may invest across global fixed-income markets, including investment-grade and below-investment-grade corporate bonds, government and sovereign debt, mortgage-backed and other asset-backed securities, emerging-market obligations, and other income-producing instruments. Its portfolio may also use derivatives and other investment techniques to manage interest-rate, credit, currency, and market exposure. PIMCO, a global investment manager and member of the Allianz Group, oversees the fund’s investment management and research activities. PFN is designed to provide investors with access to PIMCO’s global fixed-income expertise through a publicly traded closed-end fund structure. As with other closed-end funds, its shares trade on the New York Stock Exchange and may trade at a premium or discount to the fund’s net asset value.AI Generated. May Contain Errors. 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Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PFN Stock News HeadlinesPFN: 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.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result. | Porter & Company (Ad)PFN: 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.comPIMCO Closed-end Funds Declare Monthly Common Share DistributionsApril 1, 2026 | businesswire.comPIMCO Closed-End Funds Declare Monthly Common Share DistributionsMarch 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 start of the year. Since then, PFN shares have decreased by 16.2% and is now trading at $6.2850. Who are PIMCO Income Strategy Fund II's major shareholders? Top institutional shareholders of PIMCO Income Strategy Fund II include Noble Wealth Management PBC. 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 9/1 Dividend8/13/2026Ex-Dividend for 9/1 Dividend8/13/2026Dividend Payable9/01/2026Record date for 10/1 Dividend9/11/2026Ex-Dividend for 10/1 Dividend9/11/2026Today10/01/2026Dividend Payable10/01/2026Get 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. Red Zone (1w+) 1-Year History Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 For the last 10 days, 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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