Dark

PFN
PIMCO Income Strategy Fund II
stock NYSE Closed Ended Fund

At Close

Oct 1, 2026 3:59:47 PM EDT

6.28USD+0.561%(+0.04)654,389

0.00Bid 0.00Ask 0.00Spread

Pre-market

Oct 1, 2026 8:53:30 AM EDT

6.27USD+0.481%(+0.03)162

After-hours

Oct 1, 2026 4:26:30 PM EDT

6.25USD-0.398%(-0.03)999

OverviewHistoricalExchange VolumeShortsMore

PFN Volume Oct 1, 2026

[NF]

Exchange	Day%	Volume	30D%
Off Exchange¹	62.59	409,580	63.32
NYSE	17.50	114,535	15.56
IEX	4.77	31,200	3.39
Nasdaq GSM	4.08	26,705	4.82
NYSE Arca	3.08	20,178	2.86
Cboe EDGX	2.57	16,794	2.94
Cboe BZX	1.45	9,507	1.43
MEMX	1.31	8,568	2.36
Cboe BYX	0.65	4,280	0.90
NYSE National	0.55	3,622	0.39
MIAX Pearl	0.54	3,520	1.06
Texas Stock Exchange LLC	0.45	2,950	0.13
Cboe EDGA	0.23	1,500	0.35
NYSE American	0.12	800	0.15
Nasdaq BX	0.05	346	0.21
Nasdaq PHLX	0.03	200	0.03
24X National	0.02	100	0.03
CHX	0.00	0	0.06
LTSE	0.00	0	0.00

chartexchange.com

¹ A) Dark Pool or Off Exchange? B) Venues explained. C) All trades that update volume from the CTA.

PFN Nutrition Facts

1.21 servings per container

Serving size

541.99K

Calories

654.39K

% Day

% Avg

Off Exchange¹ 410K

62.59%

63.32%

NYSE 115K

17.50%

15.56%

IEX 31K

4.77%

3.39%

Nasdaq GSM 27K

4.08%

4.82%

NYSE Arca 20K

3.08%

2.86%

Cboe EDGX 17K

2.57%

2.94%

Cboe BZX 10K

1.45%

1.43%

MEMX 9K

1.31%

2.36%

Cboe BYX 4K

0.65%

0.90%

NYSE National 4K

0.55%

0.39%

MIAX Pearl 4K

0.54%

1.06%

Texas Stock Exchange LLC 3K

0.45%

0.13%

Cboe EDGA 2K

0.23%

0.35%

NYSE American 800

0.12%

0.15%

Nasdaq BX 346

0.05%

0.21%

Nasdaq PHLX 200

0.03%

24X National 100

0.02%

0.03%

CHX 0

0.00%

0.06%

LTSE 0

0.00%

¹ A) Dark Pool or Off Exchange? B) Venues explained. C) All trades that update volume from the CTA.

chartexchange.com

PFN Off Exchange & Dark Pool Summary

Today's Off Exchange & Dark Pool volume is 409,580, which is 62.59% of today's total volume.
Today's Lit volume is 244,805, which is 37.41%.
Over the past 30 days, the average Off Exchange & Dark Pool volume has been 63.32%.
The average Lit volume has been 36.68%.

PFN Volume by Exchange

Off Exchange

NYSE

IEX

Nasdaq GSM

NYSE Arca

Cboe EDGX

Cboe BZX

MEMX

Cboe BYX

NYSE National

MIAX Pearl