Smith Chas P & Associates PA Cpas Sells 1,451 Shares of PIMCO Income Strategy Fund II $PFN

Posted by Brian Himes on Sep 29th, 2025

Smith Chas P & Associates PA Cpas decreased its position in shares of PIMCO Income Strategy Fund II (NYSE:PFN – Free Report) by 4.2% during the second quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 33,458 shares of the financial services provider’s stock after selling 1,451 shares during the period. Smith Chas P & Associates PA Cpas’ holdings in PIMCO Income Strategy Fund II were worth $247,000 as of its most recent filing with the Securities & Exchange Commission.

Other large investors also recently bought and sold shares of the company. Arete Wealth Advisors LLC purchased a new position in PIMCO Income Strategy Fund II during the first quarter valued at approximately $76,000. Gridiron Partners LLC purchased a new stake in shares of PIMCO Income Strategy Fund II in the second quarter worth about $80,000. Willner & Heller LLC acquired a new position in PIMCO Income Strategy Fund II in the 1st quarter worth about $83,000. Citadel Advisors LLC acquired a new position in PIMCO Income Strategy Fund II during the fourth quarter worth $92,000. Finally, Centaurus Financial Inc. acquired a new position in shares of PIMCO Income Strategy Fund II during the fourth quarter valued at approximately $94,000.

PIMCO Income Strategy Fund II Price Performance

Shares of PFN stock opened at $7.55 on Monday. PIMCO Income Strategy Fund II has a twelve month low of $6.26 and a twelve month high of $7.76. The company’s 50-day moving average price is $7.55 and its 200-day moving average price is $7.38.

PIMCO Income Strategy Fund II Announces Dividend

The business also recently declared a monthly dividend, which will be paid on Wednesday, October 1st. Investors of record on Friday, September 12th will be paid a dividend of $0.0718 per share. This represents a c) annualized dividend and a yield of 11.4%. The ex-dividend date is Friday, September 12th.

PIMCO Income Strategy Fund II Profile

(Free Report)

PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating across the diversified sectors.