PIMCO Income Strategy Fund II

PFN
United States Fiscal year ends June CIK 0001296250
6.25
-0.79%
Close, 9 Oct 2026 · USD

Price, with every insider trade on it

Closing prices, 12 months · point at a dot for who traded, or at the line for the close
6.25 on 9 Oct 2026
8 7 6 Oct 2025 Apr 2026 Oct 2026 13 Oct 2025 $7.62 14 Oct 2025 $7.54 15 Oct 2025 $7.55 16 Oct 2025 $7.48 17 Oct 2025 $7.46 20 Oct 2025 $7.37 21 Oct 2025 $7.46 22 Oct 2025 $7.47 23 Oct 2025 $7.43 24 Oct 2025 $7.46 27 Oct 2025 $7.46 28 Oct 2025 $7.47 29 Oct 2025 $7.47 30 Oct 2025 $7.42 31 Oct 2025 $7.47 3 Nov 2025 $7.50 4 Nov 2025 $7.50 5 Nov 2025 $7.51 6 Nov 2025 $7.52 7 Nov 2025 $7.50 10 Nov 2025 $7.52 11 Nov 2025 $7.56 12 Nov 2025 $7.57 13 Nov 2025 $7.54 14 Nov 2025 $7.47 17 Nov 2025 $7.37 18 Nov 2025 $7.33 19 Nov 2025 $7.36 20 Nov 2025 $7.36 21 Nov 2025 $7.38 24 Nov 2025 $7.45 25 Nov 2025 $7.44 26 Nov 2025 $7.44 28 Nov 2025 $7.44 1 Dec 2025 $7.42 2 Dec 2025 $7.43 3 Dec 2025 $7.44 4 Dec 2025 $7.45 5 Dec 2025 $7.44 8 Dec 2025 $7.46 9 Dec 2025 $7.44 10 Dec 2025 $7.47 11 Dec 2025 $7.39 12 Dec 2025 $7.33 15 Dec 2025 $7.33 16 Dec 2025 $7.29 17 Dec 2025 $7.30 18 Dec 2025 $7.30 19 Dec 2025 $7.34 22 Dec 2025 $7.29 23 Dec 2025 $7.43 24 Dec 2025 $7.45 26 Dec 2025 $7.53 29 Dec 2025 $7.46 30 Dec 2025 $7.49 31 Dec 2025 $7.50 2 Jan 2026 $7.51 5 Jan 2026 $7.42 6 Jan 2026 $7.42 7 Jan 2026 $7.42 8 Jan 2026 $7.47 9 Jan 2026 $7.48 12 Jan 2026 $7.54 13 Jan 2026 $7.43 14 Jan 2026 $7.43 15 Jan 2026 $7.41 16 Jan 2026 $7.45 20 Jan 2026 $7.45 21 Jan 2026 $7.48 22 Jan 2026 $7.45 23 Jan 2026 $7.47 26 Jan 2026 $7.43 27 Jan 2026 $7.42 28 Jan 2026 $7.42 29 Jan 2026 $7.43 30 Jan 2026 $7.40 2 Feb 2026 $7.43 3 Feb 2026 $7.46 4 Feb 2026 $7.42 5 Feb 2026 $7.44 6 Feb 2026 $7.46 9 Feb 2026 $7.45 10 Feb 2026 $7.51 11 Feb 2026 $7.48 12 Feb 2026 $7.36 13 Feb 2026 $7.37 17 Feb 2026 $7.35 18 Feb 2026 $7.36 19 Feb 2026 $7.35 20 Feb 2026 $7.31 23 Feb 2026 $7.32 24 Feb 2026 $7.31 25 Feb 2026 $7.20 26 Feb 2026 $7.26 27 Feb 2026 $7.24 2 Mar 2026 $7.26 3 Mar 2026 $7.21 4 Mar 2026 $7.23 5 Mar 2026 $7.17 6 Mar 2026 $7.07 9 Mar 2026 $6.99 10 Mar 2026 $7.09 11 Mar 2026 $7.13 12 Mar 2026 $6.99 13 Mar 2026 $6.89 16 Mar 2026 $6.89 17 Mar 2026 $6.97 18 Mar 2026 $6.92 19 Mar 2026 $6.82 20 Mar 2026 $6.65 23 Mar 2026 $6.71 24 Mar 2026 $6.74 25 Mar 2026 $6.79 26 Mar 2026 $6.67 27 Mar 2026 $6.57 30 Mar 2026 $6.64 31 Mar 2026 $6.89 1 Apr 2026 $6.90 2 Apr 2026 $6.89 6 Apr 2026 $6.96 7 Apr 2026 $6.94 8 Apr 2026 $7.03 9 Apr 2026 $7.08 10 Apr 2026 $7.06 13 Apr 2026 $6.97 14 Apr 2026 $7.02 15 Apr 2026 $7.04 16 Apr 2026 $7.04 17 Apr 2026 $7.10 20 Apr 2026 $7.07 21 Apr 2026 $7.03 22 Apr 2026 $7.04 23 Apr 2026 $7.04 24 Apr 2026 $7.03 27 Apr 2026 $7.08 28 Apr 2026 $7.11 29 Apr 2026 $7.07 30 Apr 2026 $7.11 1 May 2026 $7.16 4 May 2026 $7.15 5 May 2026 $7.14 6 May 2026 $7.19 7 May 2026 $7.17 8 May 2026 $7.09 11 May 2026 $6.95 12 May 2026 $6.92 13 May 2026 $6.95 14 May 2026 $6.93 15 May 2026 $6.83 18 May 2026 $6.80 19 May 2026 $6.77 20 May 2026 $6.86 21 May 2026 $6.83 22 May 2026 $6.85 26 May 2026 $6.88 27 May 2026 $6.97 28 May 2026 $6.99 29 May 2026 $6.98 1 Jun 2026 $6.94 2 Jun 2026 $6.92 3 Jun 2026 $6.84 4 Jun 2026 $6.90 5 Jun 2026 $6.85 8 Jun 2026 $6.80 9 Jun 2026 $6.83 10 Jun 2026 $6.82 11 Jun 2026 $6.77 12 Jun 2026 $6.81 15 Jun 2026 $6.84 16 Jun 2026 $6.87 17 Jun 2026 $6.83 18 Jun 2026 $6.81 22 Jun 2026 $6.78 23 Jun 2026 $6.80 24 Jun 2026 $6.87 25 Jun 2026 $6.92 26 Jun 2026 $7.00 29 Jun 2026 $7.10 30 Jun 2026 $7.13 1 Jul 2026 $7.14 2 Jul 2026 $7.13 6 Jul 2026 $7.15 7 Jul 2026 $7.13 8 Jul 2026 $7.12 9 Jul 2026 $7.10 10 Jul 2026 $7.11 13 Jul 2026 $7.06 14 Jul 2026 $7.10 15 Jul 2026 $7.13 16 Jul 2026 $7.16 17 Jul 2026 $7.14 20 Jul 2026 $7.13 21 Jul 2026 $7.11 22 Jul 2026 $7.06 23 Jul 2026 $7.01 24 Jul 2026 $7.05 27 Jul 2026 $7.03 28 Jul 2026 $7.02 29 Jul 2026 $7.05 30 Jul 2026 $7.06 31 Jul 2026 $7.08 3 Aug 2026 $7.09 4 Aug 2026 $7.07 5 Aug 2026 $7.03 6 Aug 2026 $7.12 7 Aug 2026 $7.13 10 Aug 2026 $7.17 11 Aug 2026 $7.17 12 Aug 2026 $7.16 13 Aug 2026 $7.09 14 Aug 2026 $7.08 17 Aug 2026 $7.03 18 Aug 2026 $7.04 19 Aug 2026 $7.06 20 Aug 2026 $6.93 21 Aug 2026 $6.97 24 Aug 2026 $6.94 25 Aug 2026 $6.99 26 Aug 2026 $6.95 27 Aug 2026 $6.99 28 Aug 2026 $6.99 31 Aug 2026 $6.96 1 Sep 2026 $6.89 2 Sep 2026 $6.87 3 Sep 2026 $6.89 4 Sep 2026 $6.91 8 Sep 2026 $6.90 9 Sep 2026 $6.86 10 Sep 2026 $6.76 11 Sep 2026 $6.64 14 Sep 2026 $6.50 15 Sep 2026 $6.50 16 Sep 2026 $6.51 17 Sep 2026 $6.55 18 Sep 2026 $6.48 21 Sep 2026 $6.42 22 Sep 2026 $6.34 23 Sep 2026 $6.26 24 Sep 2026 $6.19 25 Sep 2026 $6.25 28 Sep 2026 $6.20 29 Sep 2026 $6.29 30 Sep 2026 $6.24 1 Oct 2026 $6.28 2 Oct 2026 $6.34 5 Oct 2026 $6.19 6 Oct 2026 $6.32 7 Oct 2026 $6.19 8 Oct 2026 $6.30 9 Oct 2026 $6.25
0 buys0 sales at will0 planned sales

Latest insider transactions

From Form 4, most recent first
All of them →
DateInsiderTypeValueOf own stake
9 Jan 2020 Cogan Sarah E
Director
Bought $10.78K opened
27 Jan 2015 GALLAGHER BRADFORD K
Director
Bought $51.15K opened
31 Oct 2014 Brigade Leveraged Capital Structures Fund Ltd.
10% owner
Sold, plan not stated n/a 100%
25 Feb 2014 UBS AG
10% owner
Bought n/a 0.1%
3 Feb 2014 UBS AG
10% owner
Bought n/a 0.1%
30 Dec 2011 BANK OF AMERICA CORP /DE/
10% owner
Sold, plan not stated $128.80 100%