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PIMCO Income Strategy Fund II

PFN Real Time Price USD
N/A
N/A
N/A
...
Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of PFN by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
PFN Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
PFN Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
PFN Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in PFN holdings by institutional investors

Quarterly net insider trading by PFN's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for PFN

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No former government officials on record as having lobbied for PFN

Revolving Door Dashboard

PFN Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

PFN Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
PFN Income Statement
PFN Balance Sheet
PFN Cash Flow
U.S. Patents

New PFN patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to PFN from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
PFN News

Recent insights relating to PFN

CNBC Recommendations

Recent picks made for PFN stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in PFN

PFN Analyst Ratings

PFN Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
PFN Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $PFN stock a Buy, Sell, or Hold?

  • What is the price target for $PFN stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

PFN Top Shareholders
Shareholder
Shares Held
PFN Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $PFN stock?

  • Who owns the most shares of $PFN stock?

  • What funds own $PFN stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

PFN Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About PFN

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.

PIMCO Income Strategy Fund II (PFN) Historical Stock Prices

PIMCO Income Strategy Fund II (PFN) closed at $6.34 on September 22, 2026. Over the past year its adjusted close ranged from $6.17 to $7.02. Daily prices go back to January 2, 2014, 3,199 trading days in all.

  • 1 month-8.05%
  • 3 months-3.84%
  • Year to date-7.35%
  • 1 year-5.53%
  • 3 years+36.40%
  • 5 years+9.97%
  • Max+142.35%
See every congressional and insider trade on the PFN price chart

Quiver Premium charts PFN's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

Upgrade to Premium

Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 22, 2026 6.41 6.42 6.32 6.34 6.34 769,234
Sep 21, 2026 6.49 6.51 6.41 6.42 6.42 593,993
Sep 18, 2026 6.55 6.55 6.48 6.48 6.48 369,922
Sep 17, 2026 6.54 6.55 6.46 6.55 6.55 1,096,639
Sep 16, 2026 6.52 6.57 6.49 6.51 6.51 553,803
Sep 15, 2026 6.51 6.53 6.45 6.50 6.50 645,530
Sep 14, 2026 6.62 6.62 6.49 6.50 6.50 996,307
Sep 11, 2026$0.0718 dividend 6.73 6.74 6.62 6.64 6.64 788,009
Sep 10, 2026 6.83 6.84 6.76 6.76 6.69 521,429
Sep 9, 2026 6.88 6.90 6.83 6.86 6.79 564,267
Sep 8, 2026 6.91 6.94 6.88 6.90 6.83 371,593
Sep 4, 2026 6.90 6.97 6.89 6.91 6.84 212,940
Sep 3, 2026 6.91 6.92 6.88 6.89 6.82 210,925
Sep 2, 2026 6.90 6.92 6.85 6.87 6.80 340,393
Sep 1, 2026 6.97 6.99 6.84 6.89 6.82 832,937
Aug 31, 2026 6.96 6.98 6.94 6.96 6.89 252,143
Aug 28, 2026 7.00 7.00 6.96 6.99 6.92 273,212
Aug 27, 2026 6.98 7.01 6.97 6.99 6.92 197,512
Aug 26, 2026 6.96 6.99 6.95 6.95 6.88 249,788
Aug 25, 2026 6.98 7.00 6.93 6.99 6.92 491,337
Aug 24, 2026 6.92 6.96 6.91 6.94 6.87 367,807
Aug 21, 2026 6.93 6.99 6.89 6.97 6.89 306,183
Aug 20, 2026 7.03 7.05 6.89 6.93 6.86 608,391
Aug 19, 2026 7.05 7.08 7.04 7.06 6.98 303,326
Aug 18, 2026 6.99 7.05 6.98 7.04 6.96 316,842
Aug 17, 2026 7.07 7.07 7.03 7.03 6.96 424,155
Aug 14, 2026 7.08 7.10 7.06 7.08 7.00 339,665
Aug 13, 2026$0.0718 dividend 7.11 7.11 7.08 7.09 7.01 302,511
Aug 12, 2026 7.18 7.19 7.16 7.16 7.01 283,878
Aug 11, 2026 7.18 7.18 7.13 7.17 7.02 361,396
Aug 10, 2026 7.14 7.17 7.12 7.17 7.02 154,935
Aug 7, 2026 7.12 7.15 7.11 7.13 6.98 279,433
Aug 6, 2026 7.06 7.12 7.06 7.12 6.97 298,923
Aug 5, 2026 7.08 7.10 7.03 7.03 6.88 308,585
Aug 4, 2026 7.10 7.11 7.06 7.07 6.92 392,440
Aug 3, 2026 7.11 7.11 7.06 7.09 6.94 407,021
Jul 31, 2026 7.06 7.09 7.03 7.08 6.93 289,865
Jul 30, 2026 7.03 7.08 6.99 7.06 6.91 278,270
Jul 29, 2026 7.01 7.06 6.99 7.05 6.91 346,385
Jul 28, 2026 7.01 7.07 7.00 7.02 6.88 393,713
Jul 27, 2026 7.04 7.10 7.01 7.03 6.88 336,900
Jul 24, 2026 7.01 7.05 6.98 7.05 6.91 451,713
Jul 23, 2026 7.04 7.06 6.99 7.01 6.87 611,704
Jul 22, 2026 7.13 7.13 7.05 7.06 6.91 349,737
Jul 21, 2026 7.13 7.14 7.10 7.11 6.96 318,945
Jul 20, 2026 7.14 7.16 7.07 7.13 6.98 545,944
Jul 17, 2026 7.16 7.19 7.12 7.14 6.99 3,538,574
Jul 16, 2026 7.12 7.18 7.12 7.16 7.01 874,688
Jul 15, 2026 7.12 7.15 7.02 7.13 6.98 583,912
Jul 14, 2026 7.09 7.12 7.08 7.10 6.95 746,899
Jul 13, 2026$0.0718 dividend 7.06 7.09 7.02 7.06 6.91 996,486
Jul 10, 2026 7.13 7.15 7.10 7.11 6.89 565,915
Jul 9, 2026 7.14 7.14 7.08 7.10 6.88 495,388
Jul 8, 2026 7.08 7.14 7.08 7.12 6.90 611,491
Jul 7, 2026 7.15 7.17 7.12 7.13 6.91 459,727
Jul 6, 2026 7.13 7.18 7.12 7.15 6.93 601,629
Jul 2, 2026 7.15 7.18 7.13 7.13 6.91 422,317
Jul 1, 2026 7.13 7.17 7.08 7.14 6.92 391,800
Jun 30, 2026 7.09 7.14 7.08 7.13 6.91 475,396
Jun 29, 2026 7.00 7.10 6.98 7.10 6.88 672,050
Jun 26, 2026 6.92 7.00 6.92 7.00 6.79 292,720
Jun 25, 2026 6.88 6.94 6.88 6.92 6.71 484,010
Jun 24, 2026 6.84 6.92 6.82 6.87 6.66 709,523
Jun 23, 2026 6.75 6.84 6.74 6.80 6.59 260,129
Jun 22, 2026 6.83 6.83 6.76 6.78 6.57 282,100
Jun 18, 2026 6.83 6.84 6.80 6.81 6.60 220,338
Jun 17, 2026 6.87 6.88 6.83 6.83 6.62 220,386
Jun 16, 2026 6.87 6.89 6.83 6.87 6.66 358,745
Jun 15, 2026 6.81 6.89 6.81 6.84 6.63 467,843
Jun 12, 2026 6.80 6.84 6.78 6.81 6.60 314,419
Jun 11, 2026$0.0718 dividend 6.79 6.79 6.75 6.77 6.56 223,466
Jun 10, 2026 6.83 6.87 6.80 6.82 6.54 278,428
Jun 9, 2026 6.80 6.84 6.76 6.83 6.55 324,813
Jun 8, 2026 6.85 6.85 6.80 6.80 6.52 240,455
Jun 5, 2026 6.86 6.88 6.83 6.85 6.57 334,052
Jun 4, 2026 6.89 6.91 6.87 6.90 6.62 372,017
Jun 3, 2026 6.88 6.91 6.84 6.84 6.56 435,920
Jun 2, 2026 6.94 6.95 6.89 6.92 6.64 341,885
Jun 1, 2026 6.97 7.00 6.93 6.94 6.66 359,610
May 29, 2026 6.99 7.00 6.96 6.98 6.70 322,483
May 28, 2026 6.97 7.00 6.96 6.99 6.71 283,473
May 27, 2026 6.89 6.98 6.89 6.97 6.69 639,324
May 26, 2026 6.89 6.89 6.85 6.88 6.60 298,025
May 22, 2026 6.87 6.87 6.84 6.85 6.57 176,718
May 21, 2026 6.84 6.86 6.83 6.83 6.55 204,416
May 20, 2026 6.77 6.86 6.77 6.86 6.58 352,776
May 19, 2026 6.76 6.77 6.72 6.77 6.50 370,169
May 18, 2026 6.82 6.84 6.74 6.80 6.52 868,814
May 15, 2026 6.91 6.93 6.83 6.83 6.55 350,577
May 14, 2026 6.93 6.95 6.91 6.93 6.65 285,739
May 13, 2026 6.94 6.96 6.91 6.95 6.67 378,814
May 12, 2026 6.94 6.96 6.84 6.92 6.64 569,144
May 11, 2026$0.0718 dividend 7.02 7.07 6.95 6.95 6.67 497,944
May 8, 2026 7.18 7.19 7.06 7.09 6.73 806,978
May 7, 2026 7.21 7.21 7.16 7.17 6.81 422,373
May 6, 2026 7.13 7.20 7.10 7.19 6.83 427,499
May 5, 2026 7.15 7.15 7.06 7.14 6.78 496,540
May 4, 2026 7.16 7.22 7.11 7.15 6.79 642,003
May 1, 2026 7.12 7.17 7.11 7.16 6.80 454,745
Apr 30, 2026 7.07 7.11 7.05 7.11 6.75 244,089
Apr 29, 2026 7.08 7.08 6.99 7.07 6.71 421,429
Apr 28, 2026 7.05 7.12 7.05 7.11 6.75 298,145
Apr 27, 2026 7.04 7.08 7.01 7.08 6.72 281,574
Apr 24, 2026 7.06 7.07 6.97 7.03 6.67 521,629
Apr 23, 2026 7.06 7.06 7.01 7.04 6.68 211,823
Apr 22, 2026 7.06 7.08 7.03 7.04 6.68 234,713
Apr 21, 2026 7.06 7.11 7.03 7.03 6.67 326,976
Apr 20, 2026 7.11 7.12 7.05 7.07 6.71 362,033
Apr 17, 2026 7.07 7.10 7.05 7.10 6.74 300,908
Apr 16, 2026 7.06 7.07 7.02 7.04 6.68 294,976
Apr 15, 2026 7.03 7.04 7.00 7.04 6.68 254,716
Apr 14, 2026 6.98 7.07 6.98 7.02 6.67 485,440
Apr 13, 2026$0.0718 dividend 7.01 7.01 6.97 6.97 6.62 474,048
Apr 10, 2026 7.09 7.09 7.04 7.06 6.63 290,870
Apr 9, 2026 7.05 7.08 7.03 7.08 6.65 402,731
Apr 8, 2026 7.02 7.05 6.99 7.03 6.61 360,136
Apr 7, 2026 6.98 6.98 6.91 6.94 6.52 445,600
Apr 6, 2026 6.92 6.96 6.91 6.96 6.54 481,637
Apr 2, 2026 6.78 6.92 6.76 6.89 6.48 453,923
Apr 1, 2026 6.91 6.97 6.86 6.90 6.49 798,724
Mar 31, 2026 6.66 6.89 6.65 6.89 6.48 898,750
Mar 30, 2026 6.61 6.65 6.59 6.64 6.24 737,188
Mar 27, 2026 6.65 6.66 6.53 6.57 6.17 2,023,133
Mar 26, 2026 6.76 6.80 6.67 6.67 6.27 507,207
Mar 25, 2026 6.76 6.82 6.75 6.79 6.38 334,576
Mar 24, 2026 6.71 6.77 6.62 6.74 6.33 572,610
Mar 23, 2026 6.69 6.75 6.62 6.71 6.31 1,171,938
Mar 20, 2026 6.80 6.80 6.64 6.65 6.25 920,697
Mar 19, 2026 6.88 6.88 6.79 6.82 6.41 840,533
Mar 18, 2026 6.95 6.99 6.91 6.92 6.50 438,909
Mar 17, 2026 6.89 6.99 6.89 6.97 6.55 551,582
Mar 16, 2026 6.89 6.95 6.88 6.89 6.48 710,452
Mar 13, 2026 7.00 7.01 6.85 6.89 6.48 748,133
Mar 12, 2026$0.0718 dividend 7.05 7.07 6.98 6.99 6.57 436,158
Mar 11, 2026 7.11 7.16 7.08 7.13 6.63 535,134
Mar 10, 2026 6.95 7.12 6.95 7.09 6.60 737,361
Mar 9, 2026 7.00 7.03 6.91 6.99 6.50 848,991
Mar 6, 2026 7.16 7.16 7.07 7.07 6.58 690,305
Mar 5, 2026 7.20 7.28 7.16 7.17 6.67 387,470
Mar 4, 2026 7.20 7.26 7.20 7.23 6.73 343,958
Mar 3, 2026 7.19 7.24 7.13 7.21 6.71 391,226
Mar 2, 2026 7.20 7.28 7.20 7.26 6.75 393,810
Feb 27, 2026 7.24 7.28 7.21 7.24 6.74 390,948
Feb 26, 2026 7.18 7.27 7.18 7.26 6.75 405,870
Feb 25, 2026 7.30 7.32 7.12 7.20 6.70 1,472,914
Feb 24, 2026 7.31 7.34 7.30 7.31 6.80 369,918
Feb 23, 2026 7.32 7.33 7.28 7.32 6.81 411,644
Feb 20, 2026 7.34 7.37 7.31 7.31 6.80 387,723
Feb 19, 2026 7.36 7.37 7.34 7.35 6.84 426,062
Feb 18, 2026 7.37 7.38 7.35 7.36 6.85 285,215
Feb 17, 2026 7.37 7.37 7.35 7.35 6.84 327,543
Feb 13, 2026 7.33 7.39 7.33 7.37 6.86 383,415
Feb 12, 2026$0.072 dividend 7.44 7.46 7.29 7.36 6.85 1,234,904
Feb 11, 2026 7.50 7.52 7.48 7.48 6.89 277,787
Feb 10, 2026 7.46 7.51 7.46 7.51 6.92 425,580
Feb 9, 2026 7.44 7.47 7.43 7.45 6.86 358,431
Feb 6, 2026 7.44 7.46 7.44 7.46 6.87 331,839
Feb 5, 2026 7.41 7.45 7.41 7.44 6.85 276,879
Feb 4, 2026 7.43 7.45 7.42 7.42 6.84 225,370
Feb 3, 2026 7.41 7.46 7.41 7.46 6.87 254,635
Feb 2, 2026 7.40 7.45 7.39 7.43 6.84 410,287
Jan 30, 2026 7.41 7.43 7.40 7.40 6.82 225,806
Jan 29, 2026 7.42 7.43 7.40 7.43 6.84 317,065
Jan 28, 2026 7.43 7.44 7.40 7.42 6.84 465,226
Jan 27, 2026 7.42 7.45 7.41 7.42 6.84 302,272
Jan 26, 2026 7.47 7.47 7.43 7.43 6.84 374,153
Jan 23, 2026 7.47 7.47 7.42 7.47 6.88 245,879
Jan 22, 2026 7.45 7.49 7.45 7.45 6.86 292,159
Jan 21, 2026 7.45 7.48 7.45 7.48 6.89 323,301
Jan 20, 2026 7.40 7.45 7.39 7.45 6.86 417,902
Jan 16, 2026 7.41 7.45 7.41 7.45 6.86 238,167
Jan 15, 2026 7.44 7.46 7.41 7.41 6.83 406,009
Jan 14, 2026 7.42 7.45 7.42 7.43 6.84 225,843
Jan 13, 2026$0.072 dividend 7.45 7.46 7.41 7.43 6.84 351,034
Jan 12, 2026 7.49 7.54 7.49 7.54 6.88 550,593
Jan 9, 2026 7.46 7.50 7.46 7.48 6.83 386,958
Jan 8, 2026 7.42 7.47 7.42 7.47 6.82 383,262
Jan 7, 2026 7.43 7.46 7.42 7.42 6.77 312,765
Jan 6, 2026 7.42 7.45 7.41 7.42 6.77 434,975
Jan 5, 2026 7.50 7.53 7.41 7.42 6.77 1,636,667
Jan 2, 2026 7.51 7.54 7.48 7.51 6.85 488,684
Dec 31, 2025 7.51 7.54 7.45 7.50 6.84 565,641
Dec 30, 2025 7.45 7.51 7.42 7.49 6.83 413,457
Dec 29, 2025 7.48 7.53 7.45 7.46 6.81 1,242,221
Dec 26, 2025 7.45 7.59 7.44 7.53 6.87 1,415,412
Dec 24, 2025 7.41 7.46 7.40 7.45 6.80 590,149
Dec 23, 2025 7.31 7.43 7.30 7.43 6.78 1,136,810
Dec 22, 2025 7.35 7.35 7.29 7.29 6.65 618,571
Dec 19, 2025 7.34 7.34 7.33 7.34 6.70 349,416
Dec 18, 2025 7.30 7.32 7.30 7.30 6.66 256,242
Dec 17, 2025 7.28 7.30 7.28 7.30 6.66 427,078
Dec 16, 2025 7.33 7.33 7.26 7.29 6.65 786,170
Dec 15, 2025 7.34 7.36 7.32 7.33 6.69 539,144
Dec 12, 2025 7.40 7.42 7.29 7.33 6.69 808,905
Dec 11, 2025$0.072 dividend 7.37 7.40 7.37 7.39 6.74 441,196
Dec 10, 2025 7.44 7.47 7.43 7.47 6.75 466,057
Dec 9, 2025 7.44 7.46 7.43 7.44 6.72 461,301
Dec 8, 2025 7.45 7.48 7.43 7.46 6.74 622,084
Dec 5, 2025 7.44 7.46 7.42 7.44 6.72 442,506
Dec 4, 2025 7.46 7.48 7.44 7.45 6.73 439,194
Dec 3, 2025 7.41 7.49 7.41 7.44 6.72 594,969
Dec 2, 2025 7.43 7.45 7.41 7.43 6.71 603,941
Dec 1, 2025 7.44 7.45 7.39 7.42 6.71 782,318
Nov 28, 2025 7.45 7.47 7.43 7.44 6.72 379,104
Nov 26, 2025 7.47 7.48 7.44 7.44 6.72 237,745
Nov 25, 2025 7.41 7.45 7.41 7.44 6.72 312,653
Nov 24, 2025 7.39 7.45 7.37 7.45 6.73 398,025
Nov 21, 2025 7.37 7.42 7.35 7.38 6.67 892,730
Nov 20, 2025 7.38 7.41 7.33 7.36 6.65 366,888
Nov 19, 2025 7.36 7.37 7.32 7.36 6.65 298,196
Nov 18, 2025 7.34 7.39 7.25 7.33 6.62 503,335
Nov 17, 2025 7.46 7.47 7.35 7.37 6.66 537,823
Nov 14, 2025$0.072 dividend 7.45 7.47 7.42 7.47 6.75 365,700
Nov 13, 2025 7.55 7.57 7.53 7.54 6.75 344,787
Nov 12, 2025 7.57 7.58 7.56 7.57 6.78 403,346
Nov 11, 2025 7.53 7.57 7.53 7.56 6.77 416,098
Nov 10, 2025 7.53 7.53 7.50 7.52 6.73 317,075
Nov 7, 2025 7.52 7.53 7.49 7.50 6.71 271,652
Nov 6, 2025 7.52 7.53 7.48 7.52 6.73 251,417
Nov 5, 2025 7.50 7.51 7.48 7.51 6.72 168,143
Nov 4, 2025 7.49 7.52 7.45 7.50 6.71 242,061
Nov 3, 2025 7.45 7.53 7.45 7.50 6.71 574,558
Oct 31, 2025 7.42 7.49 7.42 7.47 6.69 352,159
Oct 30, 2025 7.45 7.46 7.38 7.42 6.64 419,152
Oct 29, 2025 7.48 7.50 7.45 7.47 6.69 256,588
Oct 28, 2025 7.47 7.49 7.44 7.47 6.69 259,920
Oct 27, 2025 7.47 7.50 7.42 7.46 6.68 333,729
Oct 24, 2025 7.45 7.47 7.43 7.46 6.68 313,866
Oct 23, 2025 7.45 7.47 7.41 7.43 6.65 392,607
Oct 22, 2025 7.48 7.50 7.45 7.47 6.69 348,363
Oct 21, 2025 7.35 7.49 7.29 7.46 6.68 420,080
Oct 20, 2025 7.46 7.48 7.35 7.37 6.60 833,952
Oct 17, 2025 7.50 7.50 7.40 7.46 6.68 550,281
Oct 16, 2025 7.54 7.57 7.47 7.48 6.70 468,941
Oct 15, 2025 7.56 7.58 7.54 7.55 6.76 366,229
Oct 14, 2025$0.072 dividend 7.52 7.56 7.50 7.54 6.75 438,898
Oct 13, 2025 7.62 7.62 7.59 7.62 6.76 509,256
Oct 10, 2025 7.62 7.64 7.57 7.58 6.72 433,735
Oct 9, 2025 7.64 7.65 7.60 7.62 6.76 373,766
Oct 8, 2025 7.62 7.64 7.61 7.64 6.77 356,901
Oct 7, 2025 7.61 7.63 7.58 7.61 6.75 441,284
Oct 6, 2025 7.57 7.61 7.56 7.60 6.74 548,653
Oct 3, 2025 7.60 7.61 7.55 7.58 6.72 319,539
Oct 2, 2025 7.60 7.60 7.58 7.60 6.74 496,448
Oct 1, 2025 7.59 7.61 7.56 7.59 6.73 826,761
Sep 30, 2025 7.55 7.59 7.54 7.59 6.73 481,199
Sep 29, 2025 7.56 7.56 7.52 7.54 6.68 279,788
Sep 26, 2025 7.56 7.57 7.54 7.54 6.68 186,771
Sep 25, 2025 7.56 7.56 7.52 7.55 6.69 492,202
Sep 24, 2025 7.57 7.58 7.55 7.55 6.69 170,359
Sep 23, 2025 7.55 7.59 7.55 7.57 6.71 188,522
Sep 22, 2025 7.57 7.57 7.55 7.57 6.71 268,833

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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PIMCO Income Strategy Fund II Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at PFN, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation