BFM
PCN

Boothbay Fund Management’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

Boothbay Fund Management’s Portfolio PCN Stock Details PCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$137K Buy
11,456
+305
+3% +$3.62K ﹤0.01% 2001
2026
Q1 		$133K Buy
+11,151
New +$139K ﹤0.01% 1842

Other funds holding PCN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GL
GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Boothbay Fund Management's PCN Position: Q2 2026 in Review

Boothbay Fund Management increased its PIMCO Corporate & Income Strategy Fund (PCN) stake by 2.7% in Q2 2026, buying an estimated $3.62K and bringing the position to 11,456 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

Boothbay Fund Management first reported a position in PCN in Q1 2026 and has held it in 2 quarters since. 119 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

  • Boothbay Fund Management held 11,456 shares of PIMCO Corporate & Income Strategy Fund worth $137K as of Q2 2026.
  • Boothbay Fund Management bought 305 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $3.62K.
  • PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2001 holding.
  • Boothbay Fund Management first reported a position in PIMCO Corporate & Income Strategy Fund in Q1 2026 and has held it in 2 quarters since.
  • 119 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.