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Pimco Municipal Income Fund II shares owned by Boothbay Fund Management

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

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

Tip: Access up to 7 years of quarterly data

All positions including Pimco Municipal Income 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 Municipal Income Fund II by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $140k 18k 7.61

More positions owned by Boothbay Fund Management

State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Abivax Sa Sponsored Ads (ABVX)
Revolution Medicines Call Option (RVMD)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB)
Tesla Motors Call Option (TSLA)
Vaxcyte (PCVX)
Constellation Brands Cl A Call Option (STZ)
Apple Call Option (AAPL)
Advanced Micro Devices Call Option (AMD)
Cornerstone Strategic Value (CLM)
Liquidia Corporation Com New (LQDA)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)

View all positions for Boothbay Fund Management

Top funds holding Pimco Municipal Income Fund II

Bramshill Investments
Rivernorth Capital Management
Guggenheim Capital, LLC Managers
Morgan Stanley
Hennion & Walsh Asset Management
Toronto-Dominion Bank
Wagner Wealth Management
Wells Fargo & Company
Allspring Global Investments Holdings
Bank of America Corporation
Van Eck Associates Corp.
Envestnet Asset Management
Robinson Capital Management
Gridiron Partners
Advisors Asset Management

View all funds holding Pimco Municipal Income Fund II