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Smart Investors Daily
PF

NYSE · PFN

PIMCO Income Strategy Fund II

Financial Services · Asset Management - Income

$6.19

Down-$0.13 (-2.06%)

Updated Oct 8, 2026, 7:58 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
PFN OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 7, 2026$6.27$6.28$6.19$6.19638.32K
Oct 6, 2026$6.21$6.32$6.21$6.32476.44K
Oct 5, 2026$6.34$6.5336$6.19$6.19413.13K
Oct 2, 2026$6.29$6.40$6.29$6.34711.3K
Oct 1, 2026$6.27$6.29$6.15$6.28654.41K
Sep 30, 2026$6.26$6.3299$6.23$6.24555.91K
Sep 29, 2026$6.20$6.29$6.192$6.29592.39K
Sep 28, 2026$6.22$6.22$6.16$6.20750.32K
Sep 25, 2026$6.16$6.26$6.15$6.25628.34K
Sep 24, 2026$6.23$6.2499$6.155$6.19819.76K
Sep 23, 2026$6.32$6.32$6.26$6.26995.24K
Sep 22, 2026$6.41$6.425$6.32$6.34769.23K
Sep 21, 2026$6.49$6.5108$6.41$6.42593.99K
Sep 18, 2026$6.55$6.55$6.48$6.48369.92K
Sep 17, 2026$6.54$6.55$6.455$6.551.1M
Sep 16, 2026$6.52$6.565$6.485$6.51553.8K
Sep 15, 2026$6.51$6.53$6.45$6.50645.53K
Sep 14, 2026$6.62$6.62$6.485$6.50996.31K
Sep 11, 2026$6.73$6.74$6.62$6.64788.01K
Sep 10, 2026$6.83$6.84$6.76$6.76521.43K
Sep 9, 2026$6.88$6.90$6.835$6.86564.27K

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