PFN
Pimco Income Strategy II Closed FundNYSE
Updated 1 day ago
Coverage limited
$6.20-1.74%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -4.6%
- 3 months
- -13.0%
- 1 year
- -18.2%
- 52-week range
- $6.19$7.57
- Dividend, last 12 mo
- $0.9334 · 15.05% yield
- Last ex-date
- Oct 13, 2026 · $0.0718
- Short interest
- 202.3K sharessettled Sep 30, 2026 · -55.4% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
11 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
120 filers reported a long position in PFN for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $9.4M | 1.3M | -12.1% |
| LPL Financial LLC | $8.3M | 1.2M | -5.1% |
| AMERIPRISE FINANCIAL INC | $8.1M | 1.1M | +6.2% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.8M | 819.7K | -2.2% |
| COHEN & STEERS, INC. | $5.7M | 806.2K | Unchanged |
| MORGAN STANLEY | $5.5M | 770.9K | -0.4% |
| Invesco Ltd. | $5.3M | 741.9K | +7.2% |
| WELLS FARGO & COMPANY/MN | $4.6M | 638.6K | +10.8% |
| Shaker Financial Services, LLC | $3.3M | 464.6K | +23.7% |
| ROYAL BANK OF CANADA | $2.5M | 354.1K | -6.3% |
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