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 Q1	$96.4K	Buy	+13,988	New	+$101K	﹤0.01%	1880

Other funds holding PFN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boothbay Fund Management's PFN Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in PIMCO Income Strategy Fund II (PFN) in Q1 2026: 13,988 shares worth $96.4K. The stake represents ﹤0.01% of the portfolio and ranks #1880 among its holdings.

122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Boothbay Fund Management held 13,988 shares of PIMCO Income Strategy Fund II worth $96.4K as of Q1 2026.
PIMCO Income Strategy Fund II was a new Boothbay Fund Management position in Q1 2026.
PIMCO Income Strategy Fund II made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1880 holding.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.