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
$6.16
Up+$0.04 (+0.65%)
Updated Oct 29, 2026, 1:33 AM
SID Score
4.4/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 690.92M
- P/E ratio
- 7.84
- Dividend yield
- 15.19%
- 52-week range
- $6.08 – $7.22
- Volume
- 556K
- Avg. volume
- 407.13K
Price performance · PFN
PFN price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 27, 2026
PFN closed at $6.16 after 20 trading sessions, down 1.28% for the selected period.
- Last close
- $6.16
- Period change
- -1.28%
- Period low
- $6.10
- Period high
- $6.34
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 27, 2026 | $6.10 | $6.16 | $6.04 | $6.16 | 556K |
| Oct 26, 2026 | $6.15 | $6.15 | $6.08 | $6.10 | 776.62K |
| Oct 23, 2026 | $6.19 | $6.19 | $6.13 | $6.13 | 433.18K |
| Oct 22, 2026 | $6.17 | $6.20 | $6.15 | $6.19 | 352.83K |
| Oct 21, 2026 | $6.20 | $6.20 | $6.15 | $6.20 | 256.47K |
| Oct 20, 2026 | $6.15 | $6.185 | $6.14 | $6.16 | 282.44K |
| Oct 19, 2026 | $6.21 | $6.21 | $6.14 | $6.15 | 425.1K |
| Oct 16, 2026 | $6.18 | $6.23 | $6.16 | $6.23 | 582.32K |
| Oct 15, 2026 | $6.16 | $6.225 | $6.13 | $6.20 | 968.9K |
| Oct 14, 2026 | $6.17 | $6.24 | $6.10 | $6.18 | 940.94K |
| Oct 13, 2026 | $6.25 | $6.25 | $6.18 | $6.20 | 473.2K |
| Oct 12, 2026 | $6.27 | $6.34 | $6.25 | $6.31 | 974.26K |
| Oct 9, 2026 | $6.28 | $6.355 | $6.25 | $6.25 | 647.48K |
| Oct 8, 2026 | $6.20 | $6.33 | $6.19 | $6.30 | 621.45K |
| 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 |
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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