NYSE · PFN

PIMCO Income Strategy Fund II

Financial Services · Asset Management - Income

$6.20

Up+$0.04 (+0.65%)

Updated Oct 29, 2026, 2:15 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: 15.09%
52-week range: $6.08 – $7.22
Volume: 688.2K
Avg. volume: 407.13K

Price performance · PFN

PFN price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 28, 2026

Last close: $6.20
Period change: -0.64%
Period low: $6.10
Period high: $6.34

Daily close

View OHLC price history

PFN OHLC price history, latest 40 sessions
Date	Open	High	Low	Close	Volume
Oct 28, 2026	$6.15	$6.20	$6.125	$6.20	688.2K
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.

dividendsOct 15, 2026

PFN (PFN) Goes Ex-Dividend Tomorrow

dividendsAug 17, 2026

PFN (PFN) Goes Ex-Dividend Tomorrow

dividendsJul 16, 2026

PFN (PFN) Goes Ex-Dividend Tomorrow

Latest PFN news

The latest Smart Investors Daily articles mentioning PFN.

PFN research

SEC Filings

Recent regulatory filings and source documents.

SEC filing history

Open a filing to view the original source document.

PFN SEC filings
Filed	Form	Description	Accepted	Document
Jun 24, 2026	8-K	Form 8-K - Current report - Item 8.01 Item 9.01	—	Open source
May 15, 2025	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Aug 20, 2024	8-K	Form 8-K - Current report - Item 8.01 Item 9.01	—	Open source
May 16, 2024	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Apr 18, 2024	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Sep 26, 2023	8-K	Form 8-K - Current report - Item 8.01 Item 9.01	—	Open source
Sep 20, 2023	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 19, 2023	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
May 18, 2023	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Dec 2, 2022	8-K	Form 8-K - Current report - Item 8.01 Item 9.01	—	Open source
May 18, 2022	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Mar 30, 2022	8-K	Form 8-K - Current report - Item 5.03 Item 8.01 Item 9.01	—	Open source
May 18, 2021	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
May 15, 2020	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Jan 10, 2020	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
May 15, 2019	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Dec 21, 2018	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Jun 26, 2018	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
May 14, 2018	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Dec 29, 2017	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Jun 27, 2017	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
May 12, 2017	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Dec 27, 2016	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Jun 28, 2016	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
May 12, 2016	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Dec 28, 2015	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Jun 26, 2015	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
May 28, 2015	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Jan 28, 2015	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 29, 2014	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Nov 12, 2014	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Sep 18, 2014	8-K	Form 8-K - Current report - Item 7.01 Item 9.01	—	Open source
Jun 26, 2014	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Jun 20, 2014	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Jun 16, 2014	PRE 14A	Form PRE 14A - Other preliminary proxy statements	—	Open source
Apr 21, 2014	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Mar 19, 2014	PRE 14A	Form PRE 14A - Other preliminary proxy statements	—	Open source
Feb 26, 2014	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Feb 4, 2014	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 23, 2013	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Jun 21, 2013	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Jun 19, 2013	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Jun 5, 2013	PRE 14A	Form PRE 14A - Other preliminary proxy statements	—	Open source
Apr 17, 2013	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Dec 26, 2012	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
Aug 2, 2012	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source
Jun 19, 2012	DEF 14A	Form DEF 14A - Other definitive proxy statements	—	Open source
Jun 19, 2012	N-Q	Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies	—	Open source
May 25, 2012	PRE 14A	Form PRE 14A - Other preliminary proxy statements	—	Open source
Jan 5, 2012	4	Form 4 - Statement of changes in beneficial ownership of securities	—	Open source

Filed

Form

Description

Accepted

Document

Jun 24, 2026

8-K

Form 8-K - Current report - Item 8.01 Item 9.01

—

Open source

May 15, 2025

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Aug 20, 2024

8-K

Form 8-K - Current report - Item 8.01 Item 9.01

—

Open source

May 16, 2024

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Apr 18, 2024

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Sep 26, 2023

8-K

Form 8-K - Current report - Item 8.01 Item 9.01

—

Open source

Sep 20, 2023

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

May 19, 2023

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

May 18, 2023

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Dec 2, 2022

8-K

Form 8-K - Current report - Item 8.01 Item 9.01

—

Open source

May 18, 2022

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Mar 30, 2022

8-K

Form 8-K - Current report - Item 5.03 Item 8.01 Item 9.01

—

Open source

May 18, 2021

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

May 15, 2020

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Jan 10, 2020

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

May 15, 2019

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Dec 21, 2018

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Jun 26, 2018

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

May 14, 2018

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Dec 29, 2017

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Jun 27, 2017

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

May 12, 2017

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Dec 27, 2016

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Jun 28, 2016

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

May 12, 2016

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Dec 28, 2015

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Jun 26, 2015

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

May 28, 2015

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Jan 28, 2015

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Dec 29, 2014

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Nov 12, 2014

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Sep 18, 2014

8-K

Form 8-K - Current report - Item 7.01 Item 9.01

—

Open source

Jun 26, 2014

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Jun 20, 2014

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Jun 16, 2014

PRE 14A

Form PRE 14A - Other preliminary proxy statements

—

Open source

Apr 21, 2014

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Mar 19, 2014

PRE 14A

Form PRE 14A - Other preliminary proxy statements

—

Open source

Feb 26, 2014

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Feb 4, 2014

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Dec 23, 2013

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Jun 21, 2013

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Jun 19, 2013

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Jun 5, 2013

PRE 14A

Form PRE 14A - Other preliminary proxy statements

—

Open source

Apr 17, 2013

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Dec 26, 2012

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

Aug 2, 2012

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

Jun 19, 2012

DEF 14A

Form DEF 14A - Other definitive proxy statements

—

Open source

Jun 19, 2012

N-Q

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies

—

Open source

May 25, 2012

PRE 14A

Form PRE 14A - Other preliminary proxy statements

—

Open source

Jan 5, 2012

Form 4 - Statement of changes in beneficial ownership of securities

—

Open source

PFN (PFN) Goes Ex-Dividend Tomorrow

PFN (PFN) Goes Ex-Dividend Tomorrow

PFN (PFN) Goes Ex-Dividend Tomorrow

Featured By

PFN (PFN) Goes Ex-Dividend Tomorrow

PFN (PFN) Goes Ex-Dividend Tomorrow

PFN (PFN) Goes Ex-Dividend Tomorrow