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PIMCO High Income Fund shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of PIMCO High Income Fund (PHK) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in PIMCO High Income Fund

Tip: Access up to 7 years of quarterly data

All positions including PIMCO High Income Fund 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 High Income Fund by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $87k 19k 4.63

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 High Income Fund

LPL Financial
Advisor Group Holdings
CLS Investments
UBS Group
Invesco
Bank of America Corporation
Cohen & Steers Capital Management
Guggenheim Capital, LLC Managers
Cetera Investment Advisers
Envestnet Asset Management
Morgan Stanley
GraniteShares Advisors
Rivernorth Capital Management
Cambridge Investment Research Advisors
Park Avenue Securities

View all funds holding PIMCO High Income Fund