SeekingAlpha · Sep 11, 2026
PFN: The High-Yield Fund Is Now Entering A Different Earnings Regime
PFN's future returns are likely to depend much more heavily on management's ability to generate income marginally. Learn why PFN CEF is a hold.
PF
NYSE · PFN
PIMCO Income Strategy Fund II
Financial Services · Asset Management - Income
$6.19
Down-$0.13 (-2.06%)
Updated Oct 8, 2026, 6:25 AM
SID Score
4.5/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 690.92M
- P/E ratio
- 7.84
- Dividend yield
- 15.12%
- 52-week range
- $6.15 – $7.22
- Volume
- 638.32K
- Avg. volume
- 407.13K
Price performance · PFN
PFN price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 7, 2026
PFN closed at $6.19 after 21 trading sessions, down 9.77% for the selected period.
- Last close
- $6.19
- Period change
- -9.77%
- Period low
- $6.19
- Period high
- $6.86
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 7, 2026 | $6.27 | $6.28 | $6.19 | $6.19 | 638.32K |
| Oct 6, 2026 | $6.21 | $6.32 | $6.21 | $6.32 | 476.44K |
| Oct 5, 2026 | $6.34 | $6.5336 | $6.19 | $6.19 | 413.13K |
| Oct 2, 2026 | $6.29 | $6.40 | $6.29 | $6.34 | 711.3K |
| Oct 1, 2026 | $6.27 | $6.29 | $6.15 | $6.28 | 654.41K |
| Sep 30, 2026 | $6.26 | $6.3299 | $6.23 | $6.24 | 555.91K |
| Sep 29, 2026 | $6.20 | $6.29 | $6.192 | $6.29 | 592.39K |
| Sep 28, 2026 | $6.22 | $6.22 | $6.16 | $6.20 | 750.32K |
| Sep 25, 2026 | $6.16 | $6.26 | $6.15 | $6.25 | 628.34K |
| Sep 24, 2026 | $6.23 | $6.2499 | $6.155 | $6.19 | 819.76K |
| Sep 23, 2026 | $6.32 | $6.32 | $6.26 | $6.26 | 995.24K |
| Sep 22, 2026 | $6.41 | $6.425 | $6.32 | $6.34 | 769.23K |
| Sep 21, 2026 | $6.49 | $6.5108 | $6.41 | $6.42 | 593.99K |
| Sep 18, 2026 | $6.55 | $6.55 | $6.48 | $6.48 | 369.92K |
| Sep 17, 2026 | $6.54 | $6.55 | $6.455 | $6.55 | 1.1M |
| Sep 16, 2026 | $6.52 | $6.565 | $6.485 | $6.51 | 553.8K |
| Sep 15, 2026 | $6.51 | $6.53 | $6.45 | $6.50 | 645.53K |
| Sep 14, 2026 | $6.62 | $6.62 | $6.485 | $6.50 | 996.31K |
| Sep 11, 2026 | $6.73 | $6.74 | $6.62 | $6.64 | 788.01K |
| Sep 10, 2026 | $6.83 | $6.84 | $6.76 | $6.76 | 521.43K |
| Sep 9, 2026 | $6.88 | $6.90 | $6.835 | $6.86 | 564.27K |
Latest PFN news
The latest Smart Investors Daily articles mentioning PFN.
Stock researchCompany · Overview
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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.
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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.
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.
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