PIMCO Income Strategy Fund II PFN

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PIMCO Income Strategy Fund II · Company · NYSE

Paper trade (simulated — no real money)

Fill: USD 6.1300 · FX 1 USD = 1.277900 SGD · about SGD 7.8335 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 7.46 → 6.13 · -17.8%
7.5706.8506.130 1 2,3 4 5 Oct 25Jan 26Apr 26Jul 26Oct 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 24 Oct 2025 — 25 Oct 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Weekend
Weekend
6.1900 6.1816 6.1300 6.1300 433,181
6.1700 6.2000 6.1500 6.1900 352,800
6.2000 6.2000 6.1500 6.2000 256,500
6.1500 6.1900 6.1400 6.1600 282,400
6.2100 6.2100 6.1400 6.1500 425,100
Weekend
Weekend
6.1800 6.2300 6.1600 6.2300 582,300
6.1600 6.2300 6.1300 6.2000 968,900
6.1700 6.2400 6.1000 6.1800 940,900
6.2500 6.2500 6.1800 6.2000 470,700
6.2700 6.3400 6.2500 6.3100 974,300
Weekend
Weekend
6.2800 6.3600 6.2500 6.2500 647,500
6.2000 6.3300 6.1900 6.3000 621,400
6.2700 6.2800 6.1900 6.1900 638,000
6.2100 6.3200 6.2100 6.3200 476,400
6.3400 6.5300 6.1900 6.1900 413,100
Weekend
Weekend
6.2900 6.4000 6.2900 6.3400 711,300
6.2700 6.2900 6.1500 6.2800 654,400
6.2600 6.3300 6.2300 6.2400 555,800
6.2000 6.2900 6.1900 6.2900 592,400
6.2200 6.2200 6.1600 6.2000 748,300
Weekend
Weekend
6.1600 6.2600 6.1500 6.2500 628,300
6.2300 6.2500 6.1600 6.1900 819,600
6.3200 6.3200 6.2600 6.2600 994,300
6.4100 6.4300 6.3200 6.3400 769,200
6.4900 6.5100 6.4100 6.4200 594,000
Weekend
Weekend
6.5500 6.5500 6.4800 6.4800 369,900
6.5400 6.5500 6.4600 6.5500 1,096,600
6.5200 6.5700 6.4900 6.5100 551,800
6.5100 6.5300 6.4500 6.5000 645,500
5 · N-CEN After market open · 12:48 ET SEC Form N-CEN ↗
6.6200 6.6200 6.4900 6.5000 995,900
Weekend
Weekend
6.7300 6.7400 6.6200 6.6400 788,000
6.8300 6.8400 6.7600 6.7600 521,400
6.8800 6.9000 6.8400 6.8600 564,300
6.9100 6.9400 6.8800 6.9000 371,600
No trading
Weekend
Weekend
6.9000 6.9700 6.9000 6.9100 212,900
4 · N-CSR Next filing day · accepted 03 Sep, 20:18 ET PIMCO INCOME STRATEGY FUND II ↗
6.9100 6.9200 6.8800 6.8900 210,900
6.9000 6.9200 6.8500 6.8700 340,400
6.9700 6.9900 6.8400 6.8900 832,600
6.9600 6.9800 6.9400 6.9600 252,100
Weekend
Weekend
7.0000 7.0000 6.9600 6.9900 273,200
6.9800 7.0100 6.9700 6.9900 197,500
6.9600 6.9900 6.9500 6.9500 249,800
6.9800 7.0000 6.9300 6.9900 491,300
6.9200 6.9700 6.9100 6.9400 367,800
Weekend
Weekend
6.9300 6.9900 6.8900 6.9700 306,200
7.0300 7.0500 6.8900 6.9300 608,400
7.0500 7.0800 7.0400 7.0600 303,300
6.9900 7.0500 6.9800 7.0400 316,800
7.0700 7.0700 7.0300 7.0300 424,200
Weekend
Weekend
7.0800 7.1000 7.0600 7.0800 339,700
7.1100 7.1100 7.0800 7.0900 302,500
7.1800 7.1900 7.1600 7.1600 283,900
7.1800 7.1800 7.1300 7.1700 361,400
7.1400 7.1700 7.1200 7.1700 154,900
Weekend
Weekend
7.1200 7.1500 7.1100 7.1300 279,400
7.0600 7.1200 7.0600 7.1200 298,900
7.0800 7.1000 7.0300 7.0300 308,600
7.1000 7.1100 7.0600 7.0700 392,400
7.1100 7.1100 7.0600 7.0900 407,000
Weekend
Weekend
7.0600 7.0900 7.0300 7.0800 289,900
7.0300 7.0800 6.9900 7.0600 278,300
7.0100 7.0600 6.9900 7.0500 346,400
7.0100 7.0700 7.0100 7.0200 393,700
7.0400 7.1000 7.0100 7.0300 336,900
Weekend
Weekend
7.0100 7.0600 6.9800 7.0500 451,700
7.0400 7.0600 6.9900 7.0100 611,700
7.1300 7.1300 7.0500 7.0600 349,700
7.1300 7.1400 7.1000 7.1100 318,900
7.1400 7.1600 7.0700 7.1300 545,900
Weekend
Weekend
7.1600 7.1900 7.1200 7.1400 3,538,600
7.1200 7.1900 7.1200 7.1600 874,700
7.1200 7.1500 7.0200 7.1300 583,900
7.0900 7.1200 7.0800 7.1000 746,900
7.0600 7.1000 7.0200 7.0600 996,500
Weekend
Weekend
7.1300 7.1500 7.1000 7.1100 565,900
7.1400 7.1400 7.0900 7.1000 495,400
7.0800 7.1400 7.0800 7.1200 611,500
7.1500 7.1700 7.1200 7.1300 459,700
7.1300 7.1800 7.1200 7.1500 601,600
Weekend
Weekend
No trading
7.1500 7.1800 7.1300 7.1300 422,300
7.1300 7.1800 7.0800 7.1400 391,800
7.0900 7.1500 7.0900 7.1300 475,400
7.0000 7.1000 6.9800 7.1000 672,100
Weekend
Weekend
6.9200 7.0000 6.9200 7.0000 292,700
6.8800 6.9400 6.8800 6.9200 484,000
3 · 424B3 After-hours · 16:11 ET 424B3 ↗ 2 · 8-K After-hours · 16:04 ET 8-K ↗
6.8400 6.9200 6.8200 6.8700 709,500
6.7500 6.8400 6.7400 6.8000 260,100
6.8300 6.8300 6.7600 6.7800 282,100
Weekend
Weekend
No trading
6.8300 6.8500 6.8000 6.8100 220,300
6.8700 6.8800 6.8300 6.8300 220,400
6.8700 6.8900 6.8400 6.8700 358,700
6.8100 6.8900 6.8100 6.8400 467,800
Weekend
Weekend
6.8000 6.8400 6.7800 6.8100 314,400
6.7900 6.7900 6.7500 6.7700 223,500
6.8300 6.8700 6.8100 6.8200 278,400
6.8000 6.8400 6.7600 6.8300 324,800
6.8500 6.8500 6.8000 6.8000 240,500
Weekend
Weekend
6.8600 6.8800 6.8300 6.8500 333,800
6.8900 6.9100 6.8700 6.9000 372,000
6.8800 6.9100 6.8400 6.8400 435,900
6.9400 6.9500 6.9000 6.9200 341,900
6.9700 7.0000 6.9300 6.9400 359,600
Weekend
Weekend
6.9900 7.0000 6.9600 6.9800 322,500
6.9700 7.0000 6.9600 6.9900 283,100
6.8900 6.9800 6.8900 6.9700 639,300
6.8900 6.8900 6.8500 6.8800 298,000
No trading
Weekend
Weekend
6.8700 6.8700 6.8400 6.8500 176,700
6.8400 6.8600 6.8300 6.8300 204,400
6.7700 6.8600 6.7700 6.8600 352,800
6.7600 6.7700 6.7200 6.7700 370,100
6.8200 6.8400 6.7400 6.8000 868,800
Weekend
Weekend
6.9100 6.9300 6.8300 6.8300 350,600
6.9300 6.9500 6.9100 6.9300 285,700
1 · DEF 14A After-hours · 16:06 ET NOTICE & PROXY ↗
6.9400 6.9600 6.9100 6.9500 378,800
6.9400 6.9600 6.8400 6.9200 569,100
7.0200 7.0700 6.9500 6.9500 497,900
Weekend
Weekend
7.1800 7.1900 7.0600 7.0900 806,700
7.2100 7.2100 7.1600 7.1700 422,400
7.1300 7.2000 7.1000 7.1900 427,500
7.1500 7.1500 7.0600 7.1400 496,500
7.1600 7.2200 7.1100 7.1500 642,000
Weekend
Weekend
7.1200 7.1700 7.1100 7.1600 454,600
7.0700 7.1100 7.0500 7.1100 244,100
7.0800 7.0800 6.9900 7.0700 421,400
7.0500 7.1200 7.0500 7.1100 298,100
7.0400 7.0800 7.0100 7.0800 281,600
Weekend
Weekend
7.0600 7.0700 6.9700 7.0300 521,200
7.0600 7.0600 7.0100 7.0400 211,800
7.0600 7.0800 7.0300 7.0400 234,700
7.0600 7.1100 7.0300 7.0300 326,800
7.1100 7.1200 7.0500 7.0700 362,000
Weekend
Weekend
7.0700 7.1000 7.0500 7.1000 300,900
7.0600 7.0700 7.0200 7.0400 294,800
7.0300 7.0400 7.0000 7.0400 254,700
6.9800 7.0700 6.9800 7.0200 485,100
7.0100 7.0100 6.9700 6.9700 474,000
Weekend
Weekend
7.0900 7.0900 7.0400 7.0600 290,600
7.0500 7.0800 7.0300 7.0800 402,700
7.0200 7.0500 6.9900 7.0300 360,100
6.9800 6.9800 6.9100 6.9400 445,600
6.9200 6.9600 6.9100 6.9600 481,400
Weekend
Weekend
No trading
6.7800 6.9300 6.7600 6.8900 453,900
6.9100 6.9700 6.8600 6.9000 798,700
6.6600 6.8900 6.6500 6.8900 898,800
6.6100 6.6500 6.5900 6.6400 737,200
Weekend
Weekend
6.6500 6.6600 6.5300 6.5700 2,022,800
6.7600 6.8100 6.6700 6.6700 507,200
6.7600 6.8200 6.7500 6.7900 334,600
6.7100 6.7700 6.6300 6.7400 572,600
6.6900 6.7500 6.6200 6.7100 1,171,900
Weekend
Weekend
6.8000 6.8000 6.6500 6.6500 920,700
6.8800 6.8800 6.7900 6.8200 840,500
6.9500 6.9900 6.9100 6.9200 438,900
6.8900 6.9900 6.8900 6.9700 551,400
6.8900 6.9500 6.8800 6.8900 710,300
Weekend
Weekend
7.0000 7.0100 6.8500 6.8900 748,100
7.0500 7.0700 6.9800 6.9900 436,200
7.1100 7.1600 7.0900 7.1300 535,000
6.9500 7.1200 6.9500 7.0900 737,400
7.0000 7.0300 6.9100 6.9900 849,000
Weekend
Weekend
7.1600 7.1600 7.0700 7.0700 690,300
7.2000 7.2800 7.1600 7.1700 387,500
7.2000 7.2700 7.2000 7.2300 344,000
7.1900 7.2400 7.1400 7.2100 391,200
7.2000 7.2800 7.2000 7.2600 393,800
Weekend
Weekend
7.2400 7.2800 7.2100 7.2400 390,900
7.1800 7.2700 7.1800 7.2600 405,900
7.3000 7.3200 7.1200 7.2000 1,472,900
7.3100 7.3400 7.3000 7.3100 369,900
7.3200 7.3300 7.2800 7.3200 411,600
Weekend
Weekend
7.3400 7.3700 7.3100 7.3100 387,700
7.3600 7.3700 7.3400 7.3500 426,000
7.3700 7.3800 7.3500 7.3600 285,100
7.3700 7.3700 7.3500 7.3500 327,500
No trading
Weekend
Weekend
7.3300 7.3900 7.3300 7.3700 383,200
7.4400 7.4600 7.2900 7.3600 1,234,900
7.5000 7.5200 7.4800 7.4800 277,800
7.4600 7.5100 7.4600 7.5100 425,600
7.4400 7.4700 7.4300 7.4500 358,400
Weekend
Weekend
7.4400 7.4600 7.4400 7.4600 331,800
7.4100 7.4500 7.4100 7.4400 276,900
7.4300 7.4500 7.4200 7.4200 225,400
7.4100 7.4600 7.4100 7.4600 254,600
7.4000 7.4500 7.4000 7.4300 410,300
Weekend
Weekend
7.4100 7.4300 7.4000 7.4000 225,800
7.4200 7.4400 7.4000 7.4300 317,100
7.4300 7.4400 7.4000 7.4200 465,200
7.4200 7.4500 7.4100 7.4200 302,300
7.4700 7.4700 7.4300 7.4300 374,000
Weekend
Weekend
7.4700 7.4700 7.4200 7.4700 245,900
7.4500 7.4900 7.4500 7.4500 292,200
7.4500 7.4800 7.4500 7.4800 323,300
7.4000 7.4500 7.4000 7.4500 417,900
No trading
Weekend
Weekend
7.4100 7.4500 7.4100 7.4500 238,200
7.4400 7.4600 7.4100 7.4100 406,000
7.4200 7.4500 7.4200 7.4300 225,800
7.4500 7.4700 7.4100 7.4300 351,000
7.4900 7.5400 7.4900 7.5400 550,600
Weekend
Weekend
7.4600 7.5000 7.4600 7.4800 387,000
7.4200 7.4700 7.4200 7.4700 383,100
7.4300 7.4600 7.4200 7.4200 312,800
7.4200 7.4500 7.4100 7.4200 435,000
7.5000 7.5300 7.4100 7.4200 1,636,700
Weekend
Weekend
7.5100 7.5400 7.4800 7.5100 488,700
No trading
7.5100 7.5400 7.4500 7.5000 565,600
7.4500 7.5100 7.4200 7.4900 413,500
7.4800 7.5300 7.4500 7.4600 1,242,200
Weekend
Weekend
7.4500 7.5900 7.4400 7.5300 1,415,400
No trading
7.4100 7.4600 7.4000 7.4500 590,100
7.3100 7.4300 7.3000 7.4300 1,136,800
7.3500 7.3500 7.2900 7.2900 618,600
Weekend
Weekend
7.3400 7.3400 7.3300 7.3400 349,400
7.3000 7.3200 7.3000 7.3000 256,200
7.2800 7.3000 7.2800 7.3000 427,100
7.3300 7.3300 7.2600 7.2900 785,800
7.3400 7.3600 7.3200 7.3300 539,100
Weekend
Weekend
7.4000 7.4200 7.2900 7.3300 808,900
7.3700 7.4000 7.3700 7.3900 441,200
7.4400 7.4700 7.4300 7.4700 466,000
7.4400 7.4600 7.4300 7.4400 461,300
7.4500 7.4800 7.4300 7.4600 622,000
Weekend
Weekend
7.4400 7.4600 7.4200 7.4400 442,500
7.4600 7.4800 7.4400 7.4500 439,200
7.4100 7.4900 7.4100 7.4400 595,000
7.4300 7.4500 7.4100 7.4300 603,900
7.4400 7.4500 7.3900 7.4200 782,300
Weekend
Weekend
7.4500 7.4700 7.4300 7.4400 379,100
No trading
7.4700 7.4800 7.4400 7.4400 237,700
7.4100 7.4500 7.4100 7.4400 312,600
7.3900 7.4500 7.3700 7.4500 398,000
Weekend
Weekend
7.3700 7.4200 7.3500 7.3800 892,700
7.3800 7.4100 7.3300 7.3600 366,900
7.3600 7.3700 7.3200 7.3600 298,100
7.3400 7.3900 7.2500 7.3300 503,300
7.4600 7.4700 7.3500 7.3700 537,800
Weekend
Weekend
7.4500 7.4800 7.4200 7.4700 365,700
7.5500 7.5700 7.5300 7.5400 344,800
7.5700 7.5800 7.5600 7.5700 403,300
7.5300 7.5700 7.5300 7.5600 416,100
7.5300 7.5300 7.5000 7.5200 317,100
Weekend
Weekend
7.5200 7.5300 7.4900 7.5000 271,700
7.5200 7.5300 7.4800 7.5200 251,400
7.5000 7.5200 7.4800 7.5100 168,100
7.4900 7.5200 7.4500 7.5000 242,100
7.4500 7.5300 7.4500 7.5000 574,600
Weekend
Weekend
7.4200 7.4900 7.4200 7.4700 352,200
7.4500 7.4600 7.3800 7.4200 419,000
7.4800 7.5000 7.4500 7.4700 256,600
7.4700 7.4900 7.4400 7.4700 259,900
7.4700 7.5100 7.4200 7.4600 333,700
Weekend
Weekend
7.4500 7.4700 7.4300 7.4600 313,900

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

5 N-CEN SEC Form N-CEN (opens SEC filing in a new tab) After market open · 12:48 ET Summarise
4 N-CSR PIMCO INCOME STRATEGY FUND II (opens SEC filing in a new tab) Next filing day · accepted 03 Sep, 20:18 ET Summarise
3 424B3 424B3 (opens SEC filing in a new tab) After-hours · 16:11 ET Summarise
2 8-K 8-K (opens SEC filing in a new tab) After-hours · 16:04 ET Summarise
1 DEF 14A NOTICE & PROXY (opens SEC filing in a new tab) After-hours · 16:06 ET Summarise