PIMCO Income Strategy Fund II (NY:PFN)
Price and Volume
Detailed Quote| Volume | 940,945 |
| Open | 6.170 |
| Bid (Size) | 6.090 (100) |
| Ask (Size) | 6.180 (20,000) |
| Prev. Close | 6.200 |
| Today's Range | 6.100 - 6.240 |
| 52wk Range | 6.100 - 7.590 |
| Shares Outstanding | N/A |
| Dividend Yield | 13.98% |
Top News
More News
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
February 02, 2026
Performance
52-Week Range
18.6% below 52-week high
6.180
6.1052W Low
7.5952W High
1 Week
2.8% below 1-week high
6.101W Low
6.361W High
PIMCO Income Strategy Fund II (PFN) traded between $6.10 and $7.59 over the past 52 weeks and last traded at $6.18, 18.6% below its 52-week high. Over the past week it ranged between $6.10 and $6.36.
Past 12 Months
1W
-$0.12
1M
-$0.32
3M
-$0.95
6M
-$0.86
YTD
-$1.33
1Y
-$1.36
PFN was -18.0% over the past year, -12.2% over six months, -17.7% year to date, -1.9% in the last week.
12 Months vs Market
PFN
-18.0%
DIA
+11.4%
SPY
+16.2%
QQQ
+21.9%
IWM
+9.5%
Over the past 12 months PFN returned -18.0% versus DIA (Dow) +11.4%, SPY (S&P 500) +16.2%, QQQ (Nasdaq 100) +21.9% and IWM (Russell 2000) +9.5%.
Volume & Liquidity
1.72× 3-mo avg
Today 940,945
3-mo avg 547.6K
1W
731.0K
1M
691.9K
3M
547.6K
6M
481.4K
YTD
495.4K
1Y
494.5K
PFN most recently traded 940,945 shares against a 3-month average daily volume of 547.6K.
More News
Read More
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
January 02, 2026
Pimco Closed-End Funds Declare Monthly Common Share Distributions
December 01, 2025
Pimco Closed-End Funds Declare Monthly Common Share Distributions
November 03, 2025
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
October 01, 2025
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
September 02, 2025
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
February 03, 2025
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
January 02, 2025
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
December 02, 2024
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
November 01, 2024
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
October 01, 2024
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
September 03, 2024
Frequently Asked Questions
Is PIMCO Income Strategy Fund II publicly traded?
Yes, PIMCO Income Strategy Fund II is publicly traded.
What exchange does PIMCO Income Strategy Fund II trade on?
PIMCO Income Strategy Fund II trades on the New York Stock Exchange
What is the ticker symbol for PIMCO Income Strategy Fund II?
The ticker symbol for PIMCO Income Strategy Fund II is PFN on the New York Stock Exchange
What is the current price of PIMCO Income Strategy Fund II?
The current price of PIMCO Income Strategy Fund II is 6.180
When was PIMCO Income Strategy Fund II last traded?
The last trade of PIMCO Income Strategy Fund II was at 10/14/26 07:00 PM ET
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