Nuveen California AMT-Free Quality Municipal Income Fund (NKX) vs PIMCO Income Strategy Fund II (PFN)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
PIMCO Income Strategy Fund II is the larger company by market cap ($617.6 million vs $589.8 million), about 1.0 times the size. PIMCO Income Strategy Fund II offers the higher dividend yield (13.79% vs 8.71%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | NKX | PFN |
|---|---|---|
| Share price | $10.47 | $6.25 |
| Market cap | $589.80M | $617.62M |
| 1-day change | +0.67% | -0.79% |
| P/E ratio (TTM) | 24.35 | — |
| EPS (TTM) | $0.43 | $0.00 |
| Dividend yield | 8.71% | 13.79% |
| Annual dividend | $0.912 | $0.862 |
| 52-week high | $13.20 | $7.64 |
| 52-week low | $10.30 | $6.15 |
| Distance from 52-week high | -20.68% | -18.19% |
| Average volume | 215.11K | 544.80K |
| Shares outstanding | 56.33M | 98.82M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Finance/Investors Services |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- PIMCO Income Strategy Fund II offers a meaningfully higher dividend yield (13.79% vs 8.71%).
About Nuveen California AMT-Free Quality Municipal Income Fund
NKX stock →Nuveen California AMT-Free Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC.
Finance · Finance/Investors Services
About PIMCO Income Strategy Fund II
PFN stock →PIMCO Income Strategy Fund II is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC.
Finance · Finance/Investors Services
NKX vs PFN FAQ
Which is bigger, Nuveen California AMT-Free Quality Municipal Income Fund or PIMCO Income Strategy Fund II?
PIMCO Income Strategy Fund II (PFN) is larger, with a market capitalization of $617.62M compared with $589.80M for Nuveen California AMT-Free Quality Municipal Income Fund (NKX).
Which pays a higher dividend, Nuveen California AMT-Free Quality Municipal Income Fund or PIMCO Income Strategy Fund II?
PIMCO Income Strategy Fund II has the higher yield at 13.79%, compared with 8.71% for Nuveen California AMT-Free Quality Municipal Income Fund.
Are Nuveen California AMT-Free Quality Municipal Income Fund and PIMCO Income Strategy Fund II in the same industry?
Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.