PIMCO Income Strategy Fund II

corporate_fare Company Profile

PIMCO Income Strategy Fund II

PFN·NYSE·Unknown·CIK 0001296250

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund that invests in the fixed income markets of the United States. The fund is launched and managed by Allianz Global Investors Fund Management LLC, with co-management provided by Pacific Investment Management Company LLC. It invests in securities of companies operating across diversified sectors, primarily focusing on floating-rate debt instruments, specifically high-yield senior floating-rate loans. The fund utilizes fundamental analysis combined with a top-down approach to construct its investment portfolio and conducts in-house research to inform its investment decisions. PIMCO Income Strategy Fund II was established on June 30, 2004, and is domiciled in the United States. It was previously known as PIMCO Floating Rate Strategy Fund.

PIMCO Income Strategy Fund II (NYSE:PFN) is a publicly traded company in the Unknown sector. Wiseek has independently scored 2 items for PFN at importance 7 or higher on its 1–10 market-impact scale. Its most recent item scored 7 or higher is dated 2026-06-24, rated 8/10. Across its 2 most recent items scored 7 or higher, the top rating is 8/10, with 2 rated 8 or above. Recent SEC coverage for PFN spans 424B3, 8-K.

Recent high-impact activity:

PIMCO Fund Expands Strategy to Originate Subprime & Unrated Loans, Increasing Risk Profile (2026-06-24)
PIMCO Fund Expands Strategy to Originate & Invest in Subprime, Unrated Loans (2026-06-24)

Short Interest & Short Volume

1.00 days to cover

FINRA reported short interest of 453,190 shares in PFN as of the September 15, 2026 settlement, a 49.2% decrease from the prior period — about 1.0 days to cover at its recent average daily volume. On October 2, 2026, 51.4% of PFN volume reported to FINRA trade-reporting facilities was marked short.

Short interest (bi-monthly positions)453,190 shares as of September 15, 2026

Change vs prior period▼ 49.2%

Days to cover1.00 at avg daily volume of 548,433

Daily short volume (FINRA facilities)51.4% of 448,981 shares on October 2, 2026

5-day average short volume39.9%

Daily short sale volume covers trades reported to FINRA trade-reporting facilities and is not the same as short interest (bi-monthly reported positions). Source: FINRA — FINRA is the owner and source of this short interest and short sale volume data; it may not be redistributed.

Dilution Risk

Low risk

Filing-implied dilution signals for PFN, detected from its recent SEC filings · based on capital-structure filings through 2026-06-24.

1 recent capital raise

Expanded Investment Strategy · Increased Risk Profile

A filing-implied signal, not a realized share count. How Wiseek tracks dilution →

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feed PFN - Latest Insights

Filing Type

Date Range

PFN

Jun 24, 2026, 4:11 PM EDT

Filing Type: 424B3

Importance Score:

PIMCO Fund Expands Strategy to Originate Subprime & Unrated Loans, Increasing Risk Profile

Price at Filing: $6.87

Real-time Price: $6.34

Change: -$0.530 (-8%)

Market Cap: $625.125M

Sentiment: Negative

View Wiseek Article

PFN

Jun 24, 2026, 4:04 PM EDT

Filing Type: 8-K