SeekingAlpha · Sep 8, 2026
PFN: Failure To Cover Distribution Comes Amidst Bond Market Struggles
PFN offers a compelling 12.47% yield, primarily through leveraged exposure to fixed- and floating-rate debt securities. Click for more details.
PF
NASDAQ · PFN
PIMCO Income Strategy Fund II
Financial Services · Asset Management - Income
$6.86
Down-$0.08 (-1.24%)
Updated Sep 10, 2026, 6:43 PM
SID Score
4.7/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 690.92M
- P/E ratio
- 7.84
- Dividend yield
- 13.64%
- 52-week range
- $6.53 – $7.22
- Volume
- 564.27K
- Avg. volume
- 407.13K
Price performance
PFN price history
1M range · 20 trading sessions · Daily adjusted prices
PFN closed at $6.86 after 20 trading sessions, down 4.19% for the selected period.
- Last close
- $6.86
- Period change
- -4.19%
- Period low
- $6.86
- Period high
- $7.16
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 9, 2026 | $6.88 | $6.90 | $6.835 | $6.86 | 564.27K |
| Sep 8, 2026 | $6.91 | $6.94 | $6.88 | $6.90 | 371.59K |
| Sep 4, 2026 | $6.90 | $6.9662 | $6.895 | $6.91 | 212.94K |
| Sep 3, 2026 | $6.91 | $6.92 | $6.88 | $6.89 | 210.93K |
| Sep 2, 2026 | $6.90 | $6.92 | $6.85 | $6.87 | 340.39K |
| Sep 1, 2026 | $6.97 | $6.9891 | $6.84 | $6.89 | 832.94K |
| Aug 31, 2026 | $6.96 | $6.9847 | $6.944 | $6.96 | 252.14K |
| Aug 28, 2026 | $7.00 | $7.00 | $6.96 | $6.99 | 273.21K |
| Aug 27, 2026 | $6.98 | $7.01 | $6.97 | $6.99 | 197.51K |
| Aug 26, 2026 | $6.96 | $6.9892 | $6.95 | $6.95 | 249.79K |
| Aug 25, 2026 | $6.98 | $7.00 | $6.93 | $6.99 | 491.34K |
| Aug 24, 2026 | $6.92 | $6.965 | $6.91 | $6.94 | 367.81K |
| Aug 21, 2026 | $6.93 | $6.985 | $6.89 | $6.97 | 306.18K |
| Aug 20, 2026 | $7.03 | $7.05 | $6.89 | $6.93 | 608.39K |
| Aug 19, 2026 | $7.05 | $7.08 | $7.04 | $7.06 | 303.33K |
| Aug 18, 2026 | $6.99 | $7.05 | $6.98 | $7.04 | 316.84K |
| Aug 17, 2026 | $7.07 | $7.07 | $7.03 | $7.03 | 424.16K |
| Aug 14, 2026 | $7.08 | $7.10 | $7.06 | $7.08 | 339.67K |
| Aug 13, 2026 | $7.11 | $7.11 | $7.08 | $7.09 | 302.51K |
| Aug 12, 2026 | $7.18 | $7.19 | $7.16 | $7.16 | 283.88K |
Latest PFN news
The latest Smart Investors Daily articles mentioning PFN.
Stock researchCompany · Overview
PFN research
Overview
Company profile and research snapshot.
Company profile
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund. The company's primary investment objective is to seek high current income, consistent with the preservation of capital. The fund invests in a range of securities, such as corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, municipal bonds and notes, short-term instruments, sovereign Issues, preferred Securities and others.
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
SeekingAlpha · Jun 24, 2026
PFN Vs. UTG: The Income Strategy Works When Capital Gains Falter
SeekingAlpha · Feb 3, 2026
PFN: Income To Benefit With Powell's Exit
PIMCO Income Strategy Fund II offers an attractive 11.6% yield, with a Buy rating justified by anticipated Fed rate cuts. Click here to read more.
SeekingAlpha · Dec 12, 2025
PFL: Efficient Strategy Leads To Outperformance Against Peers (Rating Upgrade)
PIMCO Income Strategy Fund offers stable, diversified yields and strong performance in uncertain markets. Read here for more on PFL CEF here.
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.
