Stock listing
NYSE:PFN PIMCO Income Strategy Fund II Stock
Home listing (NYSE) of PIMCO Income Strategy Fund II
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Share price · NYSE:PFN
$6.15 USD -0.08 (-1.3%)
Close on Oct 19, 2026
- Day range
- $6.14 – $6.21 USDOct 19, 2026
- Volume
- 425,048 sharesOct 19, 2026
- Market cap
- $654.1M USDAt the close on Oct 19, 2026 · price × 106.4M shares outstanding
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| NYSE:PFN · Home | $6.15 USD | -0.08 (-1.3%) | 425,048 | $6.21 | $6.21 | $6.144 | $6.23 | Close on Oct 19, 2026 |
| NASDAQ:XPFNX | $6.49 USD | -0.03 (-0.5%) | — | $6.49 | $6.49 | $6.49 | $6.52 | Close on Oct 19, 2026 |
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NYSE:PFN · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $6.15 | -0.08 | -1.3% | $6.21 | $6.21 | $6.144 | 425,048 | |
| $6.23 | +0.03 | +0.5% | $6.18 | $6.23 | $6.16 | 582,315 | |
| $6.20 | +0.02 | +0.3% | $6.16 | $6.225 | $6.13 | 968,651 | |
| $6.18 | -0.02 | -0.3% | $6.17 | $6.24 | $6.10 | 940,900 | |
| $6.20 | -0.11 | -1.7% | $6.25 | $6.25 | $6.18 | 470,700 | |
| $6.31 | +0.06 | +1.0% | $6.27 | $6.34 | $6.25 | 974,300 | |
| $6.25 | -0.05 | -0.8% | $6.28 | $6.36 | $6.25 | 647,500 | |
| $6.30 | +0.11 | +1.8% | $6.20 | $6.33 | $6.19 | 621,400 | |
| $6.19 | -0.13 | -2.1% | $6.27 | $6.28 | $6.19 | 638,000 | |
| $6.32 | +0.13 | +2.1% | $6.21 | $6.32 | $6.21 | 476,400 | |
| $6.19 | -0.15 | -2.4% | $6.34 | $6.53 | $6.19 | 413,100 | |
| $6.34 | +0.06 | +1.0% | $6.29 | $6.40 | $6.29 | 711,300 | |
| $6.28 | +0.04 | +0.6% | $6.27 | $6.29 | $6.15 | 654,400 | |
| $6.24 | -0.05 | -0.8% | $6.26 | $6.33 | $6.23 | 555,800 | |
| $6.29 | +0.09 | +1.5% | $6.20 | $6.29 | $6.19 | 592,400 | |
| $6.20 | -0.05 | -0.8% | $6.22 | $6.22 | $6.16 | 748,300 | |
| $6.25 | +0.06 | +1.0% | $6.16 | $6.26 | $6.15 | 628,300 | |
| $6.19 | -0.07 | -1.1% | $6.23 | $6.25 | $6.16 | 819,600 | |
| $6.26 | -0.08 | -1.3% | $6.32 | $6.32 | $6.26 | 994,300 | |
| $6.34 | -0.08 | -1.2% | $6.41 | $6.43 | $6.32 | 769,200 | |
| $6.42 | -0.06 | -0.9% | $6.49 | $6.51 | $6.41 | 594,000 | |
| $6.48 | -0.07 | -1.1% | $6.55 | $6.55 | $6.48 | 369,900 | |
| $6.55 | +0.04 | +0.6% | $6.54 | $6.55 | $6.46 | 1,096,600 | |
| $6.51 | +0.01 | +0.2% | $6.52 | $6.57 | $6.49 | 551,800 | |
| $6.50 | 0.00 | 0.0% | $6.51 | $6.53 | $6.45 | 645,500 | |
| $6.50 | -0.14 | -2.1% | $6.62 | $6.62 | $6.49 | 995,900 | |
| $6.64 | -0.12 | -1.8% | $6.73 | $6.74 | $6.62 | 788,000 | |
| $6.76 | -0.10 | -1.5% | $6.83 | $6.84 | $6.76 | 521,400 | |
| $6.86 | -0.04 | -0.6% | $6.88 | $6.90 | $6.84 | 564,300 | |
| $6.90 | -0.01 | -0.1% | $6.91 | $6.94 | $6.88 | 371,600 | |
| $6.91 | +0.02 | +0.3% | $6.90 | $6.97 | $6.90 | 212,900 | |
| $6.89 | +0.02 | +0.3% | $6.91 | $6.92 | $6.88 | 210,900 | |
| $6.87 | -0.02 | -0.3% | $6.90 | $6.92 | $6.85 | 340,400 | |
| $6.89 | -0.07 | -1.0% | $6.97 | $6.99 | $6.84 | 832,600 | |
| $6.96 | -0.03 | -0.4% | $6.96 | $6.98 | $6.94 | 252,100 | |
| $6.99 | 0.00 | 0.0% | $7.00 | $7.00 | $6.96 | 273,200 | |
| $6.99 | +0.04 | +0.6% | $6.98 | $7.01 | $6.97 | 197,500 | |
| $6.95 | -0.04 | -0.6% | $6.96 | $6.99 | $6.95 | 249,800 | |
| $6.99 | +0.05 | +0.7% | $6.98 | $7.00 | $6.93 | 491,300 | |
| $6.94 | -0.03 | -0.4% | $6.92 | $6.97 | $6.91 | 367,800 | |
| $6.97 | +0.04 | +0.6% | $6.93 | $6.99 | $6.89 | 306,200 | |
| $6.93 | -0.13 | -1.8% | $7.03 | $7.05 | $6.89 | 608,400 | |
| $7.06 | +0.02 | +0.3% | $7.05 | $7.08 | $7.04 | 303,300 | |
| $7.04 | +0.01 | +0.1% | $6.99 | $7.05 | $6.98 | 316,800 | |
| $7.03 | -0.05 | -0.7% | $7.07 | $7.07 | $7.03 | 424,200 | |
| $7.08 | -0.01 | -0.1% | $7.08 | $7.10 | $7.06 | 339,700 | |
| $7.09 | -0.07 | -1.0% | $7.11 | $7.11 | $7.08 | 302,500 | |
| $7.16 | -0.01 | -0.1% | $7.18 | $7.19 | $7.16 | 283,900 | |
| $7.17 | 0.00 | 0.0% | $7.18 | $7.18 | $7.13 | 361,400 | |
| $7.17 | +0.04 | +0.6% | $7.14 | $7.17 | $7.12 | 154,900 | |
| $7.13 | +0.01 | +0.1% | $7.12 | $7.15 | $7.11 | 279,400 | |
| $7.12 | +0.09 | +1.3% | $7.06 | $7.12 | $7.06 | 298,900 | |
| $7.03 | -0.04 | -0.6% | $7.08 | $7.10 | $7.03 | 308,600 | |
| $7.07 | -0.02 | -0.3% | $7.10 | $7.11 | $7.06 | 392,400 | |
| $7.09 | +0.01 | +0.1% | $7.11 | $7.11 | $7.06 | 407,000 | |
| $7.08 | +0.02 | +0.3% | $7.06 | $7.09 | $7.03 | 289,900 | |
| $7.06 | +0.01 | +0.1% | $7.03 | $7.08 | $6.99 | 278,300 | |
| $7.05 | +0.03 | +0.4% | $7.01 | $7.06 | $6.99 | 346,400 | |
| $7.02 | -0.01 | -0.1% | $7.01 | $7.07 | $7.01 | 393,700 | |
| $7.03 | -0.02 | -0.3% | $7.04 | $7.10 | $7.01 | 336,900 | |
| $7.05 | +0.04 | +0.6% | $7.01 | $7.06 | $6.98 | 451,700 | |
| $7.01 | -0.05 | -0.7% | $7.04 | $7.06 | $6.99 | 611,700 | |
| $7.06 | -0.05 | -0.7% | $7.13 | $7.13 | $7.05 | 349,700 | |
| $7.11 | -0.02 | -0.3% | $7.13 | $7.14 | $7.10 | 318,900 | |
| $7.13 | -0.01 | -0.1% | $7.14 | $7.16 | $7.07 | 545,900 |
- Ticker
- NYSE:PFN
- Asset type
- Fund
- Exchange
- NYSE
- Currency
- USD
PIMCO Income Strategy Fund II on 6ix
- What it is
- Closed-end fund
Where PIMCO Income Strategy Fund II is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| NYSE:PFN · Home listing · This page | NYSE | United States | USD |
| NASDAQ:XPFNX | NASDAQ | United States | USD |
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