stockNYSE: PFN • 3 Months Updates
PIMCO Income Strategy Fund II (PFN) 3 Months
Showing Closing Date Range from Jul 24 to Oct 22, 2026.
Investor Relations:pimco.com
Price & Performance Trajectory
PIMCO Income Strategy Fund IINYSE: PFN
Latest Close
$6.20
3 Months Updates Trajectory
Showing Closing Date Range from Jul 24 to Oct 22, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPFN session performance
✓ Latest Close USD
$6.20
Latest session close
$-0.85vs period start
Period Return % % GAIN
-12.06%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$7.19 / $6.1
Period range envelope
$1.09channel spread
Total Volume SHARES
28.72M
Period turnover
Avg: 486.8K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(59 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| 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 |
| Oct 09, 2026 | $6.25 | -0.79% | $6.36 | $6.25 | 645.5K |
| Oct 08, 2026 | $6.30 | +1.78% | $6.33 | $6.20 | 621.4K |
| Oct 07, 2026 | $6.19 | -2.06% | $6.28 | $6.19 | 638.0K |
| Oct 06, 2026 | $6.32 | +2.10% | $6.32 | $6.21 | 476.4K |
| Oct 05, 2026 | $6.19 | -2.37% | $6.53 | $6.19 | 411.7K |
| Oct 02, 2026 | $6.34 | +0.96% | $6.40 | $6.29 | 711.3K |
| Sep 25, 2026 | $6.25 | +0.97% | $6.26 | $6.16 | 628.3K |
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