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PFN
PIMCO Income Strategy Fund II
stock NYSE Closed Ended Fund

Market Open

Oct 2, 2026 11:28:12 AM EDT

6.36USD+1.353%(+0.08)307,232

6.36Bid 6.37Ask 0.01Spread

Pre-market

Oct 2, 2026 8:32:30 AM EDT

6.31USD+0.478%(+0.03)2,424

After-hours

Oct 1, 2026 4:26:30 PM EDT

6.25USD-0.398%(-0.03)0

OverviewHistoricalExchange VolumeShortsMore

PFN Volume Oct 2, 2026 11:13:47 AM EDT

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Exchange	Day%	Volume	30D%
Off Exchange¹	52.04	119,202	63.53
NYSE	14.73	33,738	15.68
Nasdaq GSM	5.77	13,208	4.74
MEMX	5.21	11,926	2.29
IEX	4.34	9,931	3.33
Cboe EDGX	4.24	9,709	2.87
NYSE Arca	3.83	8,779	2.76
Cboe BZX	2.79	6,386	1.45
Cboe BYX	1.90	4,350	0.89
Texas Stock Exchange LLC	1.81	4,150	0.16
Cboe EDGA	1.06	2,433	0.37
MIAX Pearl	0.71	1,628	1.03
NYSE National	0.66	1,508	0.40
Nasdaq BX	0.52	1,195	0.22
CHX	0.18	404	0.06
Nasdaq PHLX	0.13	298	0.03
24X National	0.09	200	0.03
NYSE American	0.00	0	0.14
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

0.41 servings per container

Serving size

553.69K

Calories

229.05K

% Day

% Avg

Off Exchange¹ 119K

52.04%

63.53%

NYSE 34K

14.73%

15.68%

Nasdaq GSM 13K

5.77%

4.74%

MEMX 12K

5.21%

2.29%

IEX 10K

4.34%

3.33%

Cboe EDGX 10K

4.24%

2.87%

NYSE Arca 9K

3.83%

2.76%

Cboe BZX 6K

2.79%

1.45%

Cboe BYX 4K

1.90%

0.89%

Texas Stock Exchange LLC 4K

1.81%

0.16%

Cboe EDGA 2K

1.06%

0.37%

MIAX Pearl 2K

0.71%

1.03%

NYSE National 2K

0.66%

0.40%

Nasdaq BX 1K

0.52%

0.22%

CHX 404

0.18%

0.06%

Nasdaq PHLX 298

0.13%

0.03%

24X National 200

0.09%

0.03%

NYSE American 0

0.00%

0.14%

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 119,202, which is 52.04% of today's total volume.
Today's Lit volume is 109,843, which is 47.96%.
Over the past 30 days, the average Off Exchange & Dark Pool volume has been 63.53%.
The average Lit volume has been 36.47%.

PFN Volume by Exchange

Off Exchange

NYSE

Nasdaq GSM

MEMX

IEX

Cboe EDGX

NYSE Arca

Cboe BZX

Cboe BYX

Texas Stock Exchange LLC

Cboe EDGA