BFM
PFN

Boothbay Fund Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Boothbay Fund Management’s Portfolio PFN Stock Details PFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$89.9K Sell
12,611
-1,377
-10% -$9.58K ﹤0.01% 2062
2026
Q1 		$96.4K Buy
+13,988
New +$101K ﹤0.01% 1880

Other funds holding PFN

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Boothbay Fund Management reduced its PIMCO Income Strategy Fund II (PFN) stake by 9.8% in Q2 2026, selling an estimated $9.58K and leaving 12,611 shares worth $89.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

Boothbay Fund Management first reported a position in PFN in Q1 2026 and has held it in 2 quarters since. The position peaked at $96.4K in Q1 2026. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

  • Boothbay Fund Management held 12,611 shares of PIMCO Income Strategy Fund II worth $89.9K as of Q2 2026.
  • Boothbay Fund Management sold 1,377 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $9.58K.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2062 holding.
  • Boothbay Fund Management first reported a position in PIMCO Income Strategy Fund II in Q1 2026 and has held it in 2 quarters since.
  • Boothbay Fund Management's PIMCO Income Strategy Fund II position peaked at $96.4K in Q1 2026.
  • 119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

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