PIMCO Income Strategy Fund II (NYSE:PFN) Sees Significant Decline in Short Interest

Posted by George Bondi on Oct 15th, 2026

PIMCO Income Strategy Fund II (NYSE:PFN – Get Free Report) was the target of a large decline in short interest during the month of September. As of September 30th, there was short interest totaling 202,269 shares, a decline of 55.4% from the September 15th total of 453,190 shares. Based on an average daily volume of 702,321 shares, the short-interest ratio is currently 0.3 days.

Institutional Trading of PIMCO Income Strategy Fund II

Institutional investors and hedge funds have recently made changes to their positions in the company. Ameritas Advisory Services LLC grew its position in PIMCO Income Strategy Fund II by 5.5% in the 2nd quarter. Ameritas Advisory Services LLC now owns 40,324 shares of the financial services provider’s stock worth $288,000 after purchasing an additional 2,100 shares in the last quarter. Whipplewood Advisors LLC lifted its position in shares of PIMCO Income Strategy Fund II by 1.7% during the 1st quarter. Whipplewood Advisors LLC now owns 136,256 shares of the financial services provider’s stock worth $939,000 after buying an additional 2,339 shares in the last quarter. TrueMark Investments LLC lifted its position in shares of PIMCO Income Strategy Fund II by 5.3% during the 1st quarter. TrueMark Investments LLC now owns 48,268 shares of the financial services provider’s stock worth $333,000 after buying an additional 2,448 shares in the last quarter. Western Wealth Management LLC purchased a new position in shares of PIMCO Income Strategy Fund II in the 1st quarter worth approximately $28,000. Finally, Main Street Financial Solutions LLC boosted its stake in shares of PIMCO Income Strategy Fund II by 10.0% in the 2nd quarter. Main Street Financial Solutions LLC now owns 58,678 shares of the financial services provider’s stock worth $418,000 after buying an additional 5,311 shares during the last quarter.

PIMCO Income Strategy Fund II Stock Performance

Shares of PIMCO Income Strategy Fund II stock traded up $0.01 on Thursday, hitting $6.20. The company had a trading volume of 968,901 shares, compared to its average volume of 497,833. PIMCO Income Strategy Fund II has a 1 year low of $6.10 and a 1 year high of $7.59. The stock has a 50 day moving average of $6.68 and a 200-day moving average of $6.87.

PIMCO Income Strategy Fund II Dividend Announcement

The company also recently disclosed a monthly dividend, which will be paid on Monday, November 2nd. Shareholders of record on Tuesday, October 13th will be issued a dividend of $0.0718 per share. This represents a $0.86 dividend on an annualized basis and a yield of 13.9%. The ex-dividend date of this dividend is Tuesday, October 13th.

About PIMCO Income Strategy Fund II

(Get Free Report)

PIMCO Income Strategy Fund II (NYSE: PFN) is a closed-end investment fund managed by Pacific Investment Management Company LLC (PIMCO). The fund seeks to provide a high level of current income, with capital appreciation as a secondary objective.

To pursue its objectives, PFN invests primarily in a diversified portfolio of fixed-income securities. Its holdings may include corporate bonds, mortgage-backed and other asset-backed securities, government and sovereign debt, emerging-market obligations, and securities rated below investment grade.