PIMCO Income Strategy Fund II closed at $6.20 on Sep 28, down 0.80%, within 0.2% of its 52-week closing low. Volume of 750.3K shares was 1.27× its 20-day average (above normal).
Split-adjusted performance: -11.3% over one month, -5.6% over six months, -17.9% over one year.
Short interest was 453.2K shares at the Sep 15 settlement, down 49.2% from the prior report (0.5% of float, 1.0 days to cover).
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Quick answers
What does PIMCO Income Strategy Fund II do?
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund. The company's primary investment objective is to seek high current income, consistent with the preservation of capital.
What is PFN's market cap?
$612.68M, based on the Sep 28 close of $6.20.
Does PIMCO Income Strategy Fund II pay a dividend?
Yes. The latest regular dividend was $0.0718 per share (ex-date Sep 11), an annualised yield of 13.90%.
How much of PFN is sold short?
453.2K shares, 0.5% of float, as of Sep 15, 2026.
About PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund. The company's primary investment objective is to seek high current income, consistent with the preservation of capital. The fund invests in different range of securities, such as corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, municipal bonds and notes, short-term instruments, sovereign Issues, preferred Securities and others.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
