PIMCO Income Strategy Fund II (PFN:NYSE) closed at $6.13 on October 23, 2026, down 0.97% on the day. The stock trades 19.2% below its 52-week high of $7.59 and 0.5% above its 52-week low of $6.10. PIMCO Income Strategy Fund II is part of the Miscellaneous sector.
In 252 trading sessions since October 23, 2025, PFN closed higher on 115 days (46%). Its best day was March 31, 2026 (+3.77%) and its worst was March 20, 2026 (-2.49%). It never moved 10% or more in a single session.
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors. The fund invests in floating-rate debt instruments primarily high-yield senior floating-rate loans. It employs fundamental analysis with top-down approach to create its portfolio. The fund conducts an in-house research to make its investments. It was formerly known as PIMCO Floating Rate Strategy Fund. PIMCO Income Strategy Fund II was formed on June 30, 2004 and is domiciled in the United States.
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Based on end-of-day data. For information only, not investment advice.