PIMCO Income Strategy Fund II Share Price
NYSE: PFNPIMCO Income Strategy Fund II Stock Performance
PIMCO Income Strategy Fund II Share Price Today
As of 31 October 2026, PIMCO Income Strategy Fund II's share price is $6.24. The stock opened at $6.25, compared to its previous close of $6.26. During today's trading session, PIMCO Income Strategy Fund II's share price traded between $6.22 and $6.27, with an average price of $6.25. Over the past 52 weeks, the stock has recorded a high of $7.58 and a low of $6.07. In terms of performance, PIMCO Income Strategy Fund II's share price has declined by 11.99% over the last six months and is down 16.58% on a year-on-year basis.
PIMCO Income Strategy Fund II Share Price Chart
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.
PIMCO Income Strategy Fund II Historical Returns
| Month | Open | Close | Change % |
|---|---|---|---|
Oct 2026 | $6.24 | $6.24 | -0.16% |
Sep 2026 | $6.95 | $6.25 | -10.59% |
Aug 2026 | $7.10 | $6.99 | -0.78% |
Jul 2026 | $7.12 | $7.04 | -1.12% |
Jun 2026 | $6.97 | $7.13 | +2.00% |
May 2026 | $7.12 | $6.99 | -1.48% |
Apr 2026 | $6.92 | $7.09 | +3.43% |
Mar 2026 | $7.22 | $6.86 | -5.32% |
Feb 2026 | $7.41 | $7.24 | -2.29% |
Jan 2026 | $7.51 | $7.41 | -1.20% |
Dec 2025 | $7.44 | $7.50 | +0.81% |
Nov 2025 | $7.45 | $7.44 | -0.53% |