PFN (PIMCO Income Strategy Fund II) historical data
STOCKListed1-minute bars
| Symbol | PFN |
|---|---|
| Name | PIMCO Income Strategy Fund II |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management - Income |
| IPO date | 2004-10-27 |
| History | 2004-10-28 to 2026-10-09 (about 22 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
PFN last closed at $6.25 on 2026-10-09, -7.5% over the past year and +9.7% over five years. Its deepest fall from a prior high in this history was -80.1%, reached on 2009-03-09.
| Last close | $6.25 (2026-10-09) |
|---|---|
| 1-year change | -7.5% |
| 5-year change | +9.7% |
| Annualized since 2004-10-28 | +5.2% |
| 52-week range | $6.18 – $7.02 |
| Deepest drawdown | -80.1% (2009-03-09) |
| Avg. daily dollar volume (3 months) | $3.7m |
| Daily bars in history | 5,521 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 119 |
|---|---|
| Shares held | 14,518,872 ($103.5m reported value) |
| Quarter flows | 11 new, 39 added, 38 trimmed, 15 exited; +257,982 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("PFN") on the look-back bundles. Top holders of PFN · All 13F managers
Short interest (2026-09-30)
| Shares short | 202,269 (-55.4% vs prior report) |
|---|---|
| Days to cover | 1.00 |
PFN short interest history · Financial Services sector
Get it in Python
import finzdata as yf
df = yf.Ticker("PFN").history(start="2004-10-28", interval="1d")
df.tail()