PIMCO Income Strategy Fund II (PFN) Stock: Why It's Down Today
Updated Oct 19, 2026, 4:00 PM ET · closing price
- Closed at $6.15, -1.28% vs the prior close of $6.23.
- Volume 425.05K shares, 0.8x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
PFN dips 1.3% to $6.15, a 52-week low. Closed at $6.15, -1.28% vs the prior close of $6.23. Day range $6.14–$6.21, opened at $6.21.
PFN daily analysis — what happened
A plain-English, data-only note for every US trading day (today's note updates every 2 hours while the market is open). Newest first; older days stay archived below.
Oct 19, 2026 — PFN dips 1.3% to $6.15, a 52-week low
- Closed at $6.15, -1.28% vs the prior close of $6.23. Day range $6.14–$6.21, opened at $6.21.
- Volume was 425.05K shares, 0.8x its 50-day average of 536.31K.
- Price is -7.1% vs its 50-day average ($6.62) and -11.9% vs its 200-day average ($6.98).
- 52-week range $6.10–$7.59; today's close sits at 3% of that range, 19.0% below the 52-week high.
Oct 16, 2026 — PFN rises 0.5% to $6.23
- Closed at $6.23, +0.48% vs the prior close of $6.20. Day range $6.16–$6.23, opened at $6.18.
- Volume was 582.32K shares, 1.1x its 50-day average of 530.64K.
- Price is -6.2% vs its 50-day average ($6.64) and -10.8% vs its 200-day average ($6.98).
- 52-week range $6.10–$7.59; today's close sits at 9% of that range, 17.9% below the 52-week high.
Oct 15, 2026 — PFN rises 0.3% to $6.20 on 1.9x normal volume
- Closed at $6.20, +0.32% vs the prior close of $6.18. Day range $6.13–$6.23, opened at $6.16.
- Volume was 968.90K shares, 1.9x its 50-day average of 517.43K — unusually heavy trading.
- Price is -6.9% vs its 50-day average ($6.66) and -11.3% vs its 200-day average ($6.99).
- 52-week range $6.10–$7.59; today's close sits at 7% of that range, 18.3% below the 52-week high.
Oct 14, 2026 — PFN dips 0.3% to $6.18, a 52-week low on 1.9x normal volume
- Closed at $6.18, -0.32% vs the prior close of $6.20. Day range $6.10–$6.24, opened at $6.17.
- Volume was 940.90K shares, 1.9x its 50-day average of 506.46K — unusually heavy trading.
- Price is -7.4% vs its 50-day average ($6.68) and -11.7% vs its 200-day average ($7.00).
- 52-week range $6.10–$7.59; today's close sits at 5% of that range, 18.6% below the 52-week high.
Oct 13, 2026 — PFN dips 1.7% to $6.20
- Closed at $6.20, -1.74% vs the prior close of $6.31. Day range $6.18–$6.25, opened at $6.25.
- Volume was 470.70K shares, 0.9x its 50-day average of 505.19K.
- Price is -7.4% vs its 50-day average ($6.69) and -11.5% vs its 200-day average ($7.00).
- 52-week range $6.15–$7.62; today's close sits at 3% of that range, 18.6% below the 52-week high.
Oct 12, 2026 — PFN rises 1.0% to $6.31 on 2.0x normal volume
- Closed at $6.31, +0.96% vs the prior close of $6.25. Day range $6.25–$6.34, opened at $6.27.
- Volume was 974.30K shares, 2.0x its 50-day average of 491.50K — unusually heavy trading.
- Price is -6.0% vs its 50-day average ($6.71) and -10.0% vs its 200-day average ($7.01).
- 52-week range $6.15–$7.64; today's close sits at 11% of that range, 17.4% below the 52-week high.
Oct 9, 2026 — PFN dips 0.8% to $6.25
- Closed at $6.25, -0.79% vs the prior close of $6.30. Day range $6.25–$6.36, opened at $6.28.
- Volume was 647.50K shares, 1.3x its 50-day average of 484.12K.
- Price is -7.1% vs its 50-day average ($6.73) and -10.9% vs its 200-day average ($7.01).
- 52-week range $6.15–$7.65; today's close sits at 7% of that range, 18.3% below the 52-week high.
Oct 8, 2026 — PFN rises 1.8% to $6.30
- Closed at $6.30, +1.78% vs the prior close of $6.19. Day range $6.19–$6.33, opened at $6.20.
- Volume was 621.40K shares, 1.3x its 50-day average of 478.62K.
- Price is -6.6% vs its 50-day average ($6.74) and -10.3% vs its 200-day average ($7.02).
- 52-week range $6.15–$7.65; today's close sits at 10% of that range, 17.6% below the 52-week high.
Oct 7, 2026 — PFN dips 2.1% to $6.19
- Closed at $6.19, -2.06% vs the prior close of $6.32. Day range $6.19–$6.28, opened at $6.27.
- Volume was 638.00K shares, 1.3x its 50-day average of 473.73K.
- Price is -8.4% vs its 50-day average ($6.76) and -11.9% vs its 200-day average ($7.03).
- 52-week range $6.15–$7.65; today's close sits at 3% of that range, 19.1% below the 52-week high.
Oct 6, 2026 — PFN rises 2.1% to $6.32
- Closed at $6.32, +2.10% vs the prior close of $6.19. Day range $6.21–$6.32, opened at $6.21.
- Volume was 476.40K shares, 1.0x its 50-day average of 470.94K.
- Price is -6.7% vs its 50-day average ($6.78) and -10.1% vs its 200-day average ($7.03).
- 52-week range $6.15–$7.65; today's close sits at 11% of that range, 17.4% below the 52-week high.
Oct 5, 2026 — PFN dips 2.4% to $6.19
- Closed at $6.19, -2.37% vs the prior close of $6.34. Day range $6.19–$6.53, opened at $6.34.
- Volume was 413.10K shares, 0.9x its 50-day average of 471.71K.
- Price is -8.8% vs its 50-day average ($6.79) and -12.0% vs its 200-day average ($7.04).
- 52-week range $6.15–$7.65; today's close sits at 3% of that range, 19.1% below the 52-week high.
Oct 2, 2026 — PFN rises 1.0% to $6.34
- Closed at $6.34, +0.96% vs the prior close of $6.28. Day range $6.29–$6.40, opened at $6.29.
- Volume was 711.30K shares, 1.5x its 50-day average of 469.72K.
- Price is -6.9% vs its 50-day average ($6.81) and -10.0% vs its 200-day average ($7.04).
- 52-week range $6.15–$7.65; today's close sits at 13% of that range, 17.1% below the 52-week high.
PFN bull case vs bear case (from the data)
- No clear positive signal in the price trend, filings or insider data right now.
- Price is -7.1% vs its 50-day average — short-term trend is down.
- Price is -11.9% vs its 200-day average — below the long-term trend line.
PFN latest news & SEC filings
Every SEC filing by or about PFN in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Aug 31, 2026 · Form NPORT-P — NPORT-P filing
NPORT-P filing
Aug 26, 2026 · Form N-PX — Annual proxy voting record
Annual proxy voting record
Aug 24, 2026 · Form 40-17G — 40-17G filing
40-17G filing
Jul 8, 2026 · Form 3 — New insider holdings
Initial insider ownership statement (Form 3) — a new director, officer or 10% owner disclosed their holdings
Jul 8, 2026 · Form 3 — New insider holdings
Initial insider ownership statement (Form 3) — a new director, officer or 10% owner disclosed their holdings
Jul 8, 2026 · Form 3 — New insider holdings
Initial insider ownership statement (Form 3) — a new director, officer or 10% owner disclosed their holdings
Jul 8, 2026 · Form 3 — New insider holdings
Initial insider ownership statement (Form 3) — a new director, officer or 10% owner disclosed their holdings
Jul 8, 2026 · Form 3 — New insider holdings
Initial insider ownership statement (Form 3) — a new director, officer or 10% owner disclosed their holdings
Jun 24, 2026 · Form 424B3 — Prospectus / supplement for an offering or resale
Prospectus / supplement for an offering or resale
An offering document: new shares or debt may be sold, which can increase the share count (dilution) or debt load. Size and terms are in the prospectus.
Jun 24, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 8.01 — Reported other events the company considers important.
Things to know before you trade PFN
- How much it moves: over the last 20 sessions the average daily move was 1.17% (largest 2.4%).
- Liquidity: about 681.61K shares (≈$4.19M) trade per day on average.
- 52-week position: $6.15 vs a range of $6.10–$7.59 (3% of the range).
- Dividends: last ex-dividend date Oct 13, 2026 ($0.072/share); 12 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 0 sales.
- Latest filings: 8-K Jun 24, 2026; 8-K Aug 20, 2024; 8-K Sep 26, 2023.
- Listing: NYSE · industry: —.
PFN market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 19, 2026 | 6.21 | 6.21 | 6.14 | 6.15 | 425.05K |
| Oct 16, 2026 | 6.18 | 6.23 | 6.16 | 6.23 | 582.30K |
| Oct 15, 2026 | 6.16 | 6.23 | 6.13 | 6.20 | 968.90K |
| Oct 14, 2026 | 6.17 | 6.24 | 6.10 | 6.18 | 940.90K |
| Oct 13, 2026 | 6.25 | 6.25 | 6.18 | 6.20 | 470.70K |
| Oct 12, 2026 | 6.27 | 6.34 | 6.25 | 6.31 | 974.30K |
| Oct 9, 2026 | 6.28 | 6.36 | 6.25 | 6.25 | 647.50K |
| Oct 8, 2026 | 6.20 | 6.33 | 6.19 | 6.30 | 621.40K |
| Oct 7, 2026 | 6.27 | 6.28 | 6.19 | 6.19 | 638.00K |
| Oct 6, 2026 | 6.21 | 6.32 | 6.21 | 6.32 | 476.40K |
| Oct 5, 2026 | 6.34 | 6.53 | 6.19 | 6.19 | 413.10K |
| Oct 2, 2026 | 6.29 | 6.40 | 6.29 | 6.34 | 711.30K |
| Oct 1, 2026 | 6.27 | 6.29 | 6.15 | 6.28 | 654.40K |
| Sep 30, 2026 | 6.26 | 6.33 | 6.23 | 6.24 | 555.80K |
| Sep 29, 2026 | 6.20 | 6.29 | 6.19 | 6.29 | 592.40K |
| Sep 28, 2026 | 6.22 | 6.22 | 6.16 | 6.20 | 748.30K |
| Sep 25, 2026 | 6.16 | 6.26 | 6.15 | 6.25 | 628.30K |
| Sep 24, 2026 | 6.23 | 6.25 | 6.16 | 6.19 | 819.60K |
| Sep 23, 2026 | 6.32 | 6.32 | 6.26 | 6.26 | 994.30K |
| Sep 22, 2026 | 6.41 | 6.43 | 6.32 | 6.34 | 769.20K |
About PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II (PFN) is listed on the NYSE and classified by the SEC under “—”. Its business address is in NEW YORK, NY. Fiscal year ends June 30. SEC CIK 1296250.
PFN board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| No Form 3/4/5 filings by this group in the last 12 months. | ||
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Russel Davenport | ASSISTANT TREASURER | Jul 8, 2026 |
| Eric David Johnson | PRESIDENT | Jul 8, 2026 |
| Myung Shin | ASSISTANT SECRETARY | Jul 8, 2026 |
| Paul Vitale | ASSISTANT TREASURER | Jul 8, 2026 |
| Morgan Willard | ASSISTANT SECRETARY | Jul 8, 2026 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| No open-market insider buys or sales reported in the last 12 months. | ||||
PFN financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| No annual XBRL figures available (foreign filers often report on Form 20-F). | ||||
Latest balance sheet: total assets $—, total liabilities $—, cash $—.
PFN earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| No 8-K earnings releases in recent filings. | ||
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 19, 2026, 4:00 PM ET. Filings: SEC EDGAR. Refreshed every 2 hours during US market hours.