stockNYSE: PFN • 12 Months Updates
PIMCO Income Strategy Fund II (PFN) 12 Months
Showing Closing Date Range from Oct 30, 2025 to Oct 30, 2026.
Investor Relations:pimco.com
Price & Performance Trajectory
PIMCO Income Strategy Fund IINYSE: PFN
Latest Close
$6.22
12 Months Updates Trajectory
Showing Closing Date Range from Oct 30, 2025 to Oct 30, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPFN session performance
✓ Latest Close USD
$6.22
Latest session close
$-1.2vs period start
Period Return % % GAIN
-16.17%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$7.59 / $6.04
Period range envelope
$1.55channel spread
Total Volume SHARES
123.35M
Period turnover
Avg: 497.4K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(248 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 30, 2026 | $6.22 | -0.80% | $6.28 | $6.22 | 421.0K |
| Oct 29, 2026 | $6.27 | +1.13% | $6.27 | $6.16 | 517.1K |
| Oct 28, 2026 | $6.20 | +0.65% | $6.20 | $6.13 | 688.2K |
| Oct 27, 2026 | $6.16 | +0.98% | $6.16 | $6.04 | 556.0K |
| Oct 26, 2026 | $6.10 | -0.49% | $6.15 | $6.08 | 776.2K |
| Oct 23, 2026 | $6.13 | -0.97% | $6.19 | $6.13 | 433.2K |
| Oct 22, 2026 | $6.19 | -0.16% | $6.20 | $6.15 | 352.8K |
| Oct 21, 2026 | $6.20 | +0.65% | $6.20 | $6.15 | 256.5K |
| Oct 20, 2026 | $6.16 | +0.16% | $6.18 | $6.14 | 282.4K |
| Oct 19, 2026 | $6.15 | -1.28% | $6.21 | $6.14 | 425.0K |
| Oct 16, 2026 | $6.23 | +0.48% | $6.23 | $6.16 | 582.3K |
| Oct 15, 2026 | $6.20 | +0.32% | $6.23 | $6.13 | 968.7K |
| Oct 14, 2026 | $6.18 | -0.32% | $6.20 | $6.10 | 935.7K |
| Oct 13, 2026 | $6.20 | -0.61% | $6.25 | $6.18 | 470.7K |
| Oct 12, 2026 | $6.31 | +0.96% | $6.34 | $6.26 | 974.2K |
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