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PF

NYSE · PFN

PIMCO Income Strategy Fund II

Financial Services · Asset Management - Income

$6.90

Down-$0.01 (-0.14%)

Updated Sep 9, 2026, 2:14 AM

SID Score

4.8/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
690.92M
P/E ratio
7.84
Dividend yield
13.56%
52-week range
$6.53 – $7.22
Volume
371.59K
Avg. volume
407.13K

Price performance

PFN price history

1M range · 20 trading sessions · Daily adjusted prices

PFN closed at $6.90 after 20 trading sessions, down 3.77% for the selected period.

Last close
$6.90
Period change
-3.77%
Period low
$6.87
Period high
$7.17
Daily close
View OHLC price history
PFN OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 8, 2026$6.91$6.94$6.88$6.90371.59K
Sep 4, 2026$6.90$6.9662$6.895$6.91212.94K
Sep 3, 2026$6.91$6.92$6.88$6.89210.93K
Sep 2, 2026$6.90$6.92$6.85$6.87340.39K
Sep 1, 2026$6.97$6.9891$6.84$6.89832.94K
Aug 31, 2026$6.96$6.9847$6.944$6.96252.14K
Aug 28, 2026$7.00$7.00$6.96$6.99273.21K
Aug 27, 2026$6.98$7.01$6.97$6.99197.51K
Aug 26, 2026$6.96$6.9892$6.95$6.95249.79K
Aug 25, 2026$6.98$7.00$6.93$6.99491.34K
Aug 24, 2026$6.92$6.965$6.91$6.94367.81K
Aug 21, 2026$6.93$6.985$6.89$6.97306.18K
Aug 20, 2026$7.03$7.05$6.89$6.93608.39K
Aug 19, 2026$7.05$7.08$7.04$7.06303.33K
Aug 18, 2026$6.99$7.05$6.98$7.04316.84K
Aug 17, 2026$7.07$7.07$7.03$7.03424.16K
Aug 14, 2026$7.08$7.10$7.06$7.08339.67K
Aug 13, 2026$7.11$7.11$7.08$7.09302.51K
Aug 12, 2026$7.18$7.19$7.16$7.16283.88K
Aug 11, 2026$7.18$7.18$7.13$7.17361.4K

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PFN research

Overview

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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.

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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.

globenewswire.com · Dec 1, 2025

Pimco Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Dec. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below.

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