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Pimco Income Strategy Fund II shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Pimco Income Strategy Fund II

Tip: Access up to 7 years of quarterly data

All positions including Pimco Income Strategy Fund II held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco Income Strategy Fund II by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $96k 14k 6.89

More positions owned by Boothbay Fund Management

At&t Call Option (T)
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
Revolution Medicines Call Option (RVMD)
Ishares Tr Russell 2000 Etf Call Option (IWM)
NVIDIA Corporation Put Option (NVDA)
Tesla Motors Call Option (TSLA)
Abivax Sa Sponsored Ads (ABVX)
Ge Aerospace Com New Call Option (GE)
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB)
Microsoft Corporation Put Option (MSFT)
Amazon Call Option (AMZN)
Cornerstone Strategic Value (CLM)
Mineralys Therapeutics Put Option (MLYS)
United Therapeutics Corporation Call Option (UTHR)
Constellation Brands Cl A Call Option (STZ)

View all positions for Boothbay Fund Management

Top funds holding Pimco Income Strategy Fund II

Guggenheim Capital, LLC Managers
LPL Financial
Ameriprise Financial
Rivernorth Capital Management
Cohen & Steers Capital Management
Morgan Stanley
Invesco
Wells Fargo & Company
Bank of America Corporation
Royal Bank of Canada
Shaker Financial Services
Concurrent Investment Advisors
CoreCap Advisors
Raymond James Financial
Cetera Investment Advisers

View all funds holding Pimco Income Strategy Fund II