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Smart Investors Daily
PF

NYSE · PFN

PIMCO Income Strategy Fund II

Financial Services · Asset Management - Income

$6.97

Up+$0.04 (+0.58%)

Updated Aug 22, 2026, 2:48 PM

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
13.43%
52-week range
$6.53 – $7.22
Volume
306.18K
Avg. volume
407.13K

Price performance

PFN price history

1M range · 21 trading sessions · Daily adjusted prices

PFN closed at $6.97 after 21 trading sessions, down 1.13% for the selected period.

Last close
$6.97
Period change
-1.13%
Period low
$6.93
Period high
$7.17
Daily close
View OHLC price history
PFN OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
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
Aug 10, 2026$7.14$7.17$7.12$7.17154.94K
Aug 7, 2026$7.12$7.15$7.11$7.13279.43K
Aug 6, 2026$7.06$7.12$7.0572$7.12298.92K
Aug 5, 2026$7.08$7.10$7.03$7.03308.59K
Aug 4, 2026$7.10$7.1099$7.06$7.07392.44K
Aug 3, 2026$7.11$7.11$7.06$7.09407.02K
Jul 31, 2026$7.06$7.0862$7.03$7.08289.87K
Jul 30, 2026$7.03$7.08$6.9949$7.06278.27K
Jul 29, 2026$7.01$7.0599$6.985$7.05346.39K
Jul 28, 2026$7.01$7.07$7.005$7.02393.71K
Jul 27, 2026$7.04$7.10$7.01$7.03336.9K
Jul 24, 2026$7.01$7.055$6.98$7.05451.71K

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