Simplicity Wealth LLC Makes New $1.22 Million Investment in PIMCO Income Strategy Fund II $PFN

Posted by on Aug 17th, 2026

Simplicity Wealth LLC acquired a new stake in shares of PIMCO Income Strategy Fund II (NYSE:PFN – Free Report) in the 2nd quarter, Holdings Channel.com reports. The fund acquired 171,386 shares of the financial services provider’s stock, valued at approximately $1,222,000.

Several other hedge funds and other institutional investors have also made changes to their positions in PFN. Western Wealth Management LLC purchased a new stake in shares of PIMCO Income Strategy Fund II in the first quarter worth about $28,000. Comerica Bank boosted its position in shares of PIMCO Income Strategy Fund II by 45.8% during the 3rd quarter. Comerica Bank now owns 4,375 shares of the financial services provider’s stock valued at $33,000 after acquiring an additional 1,375 shares during the last quarter. Fifth Third Bancorp bought a new stake in PIMCO Income Strategy Fund II in the first quarter worth $53,000. Advisory Services Network LLC purchased a new stake in PIMCO Income Strategy Fund II during the third quarter valued at $76,000. Finally, CreativeOne Wealth LLC bought a new position in PIMCO Income Strategy Fund II during the third quarter valued at $84,000.

PIMCO Income Strategy Fund II Stock Performance

Shares of NYSE PFN opened at $7.08 on Monday. PIMCO Income Strategy Fund II has a 12-month low of $6.53 and a 12-month high of $7.67. The firm’s 50-day moving average price is $7.02 and its 200-day moving average price is $7.05.

PIMCO Income Strategy Fund II Dividend Announcement

The business also recently declared a monthly dividend, which will be paid on Tuesday, September 1st. Investors of record on Thursday, August 13th will be issued a dividend of $0.0718 per share. This represents a c) annualized dividend and a yield of 12.2%. The ex-dividend date is Thursday, August 13th.

PIMCO Income Strategy Fund II Profile

(Free Report)

PIMCO Income Strategy Fund II (NYSE: PFN) is a closed-end management investment company that seeks to provide high current income by investing principally in a diversified portfolio of credit instruments. The fund’s assets are allocated across a range of fixed income sectors, including corporate debt, asset- and mortgage-backed securities, emerging market debt, and other income-producing instruments, both in the U.S. and international markets.

The fund employs a flexible investment approach designed by PIMCO’s portfolio management team, incorporating the use of leverage and derivatives to enhance yield and manage duration risk.

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Institutional Ownership by Quarter for PIMCO Income Strategy Fund II (NYSE:PFN)

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