Price Move History
- Daily moves over 5%
- 0 252 sessions, October 16, 2025 to October 16, 2026
- Largest daily move
- +3.8% close of March 31, 2026
- 1-year change
- -16.7% closing prices, October 16, 2025 to October 16, 2026
- 1-month change
- -4.3% closing prices, September 16, 2026 to October 16, 2026
Company Description
PIMCO Income Strategy Fund II (NYSE: PFN) is classified in the asset management industry within the Financial Services sector and carries a market capitalization of $613.2M.
PFN has declined 16.7% over the past year. The last closing price was $6.23.
This page collects what Stock Titan holds for PFN, including price data, SEC filings, and short interest trends.
Stock Performance
PIMCO Income Strategy Fund II (PFN) closed at $6.23 on October 16, 2026. Over the past 12 months, the price has lost 16.7%.
PFN Metrics & Rankings
Price returns through October 16, 2026. Month-to-date and YTD include the first trading day. Ranking links may use different dates.
Latest News
SEC Filings
PIMCO Income Strategy Fund II has filed 10 recent SEC filings, including 7 Form 3, 1 Form N-CSR, 1 Form 424B3, 1 Form 8-K. The most recent filing was submitted on September 4, 2026. SEC filings provide transparency into a company's financial condition, material events, and regulatory compliance. View all PFN SEC filings →
Short Interest History
Short interest in PIMCO Income Strategy Fund II (PFN) currently stands at 202.3 thousand shares, down 55.4% from the previous reporting period, representing 0.2% of the shares outstanding. Since October 2025, short interest has decreased by 75.6%.
Days to Cover History
Days to cover for PIMCO Income Strategy Fund II (PFN) currently stands at 1.0 days. The ratio is the reported short interest divided by the average daily trading volume. Since October 2025, the figure has decreased by 50.2%. Across the settlements charted above, it has ranged from 1.0 to 4.5 days.
PFN Company Profile & Sector Positioning
PIMCO Income Strategy Fund II (PFN) operates in the Asset Management industry within the broader Financial Services sector and is listed on the NYSE. Among dividend-paying stocks, PFN ranks #104 by dividend yield.