BOOTHBAY FUND MANAGEMENT, LLC
Position in PFN — PIMCO Income Strategy Fund II
CIK 1549230
NEW YORK, NY
Position in PFN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,916
-$6,461 QoQ
Shares Held
12,611
-9.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 119 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $103,633,666 across 61 Asset Management names. PFN ranks #54 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
6,736,737 | $50,929,731 | |
| 2 | CRF |
Cornerstone Total Return Fund Inc
|
2,349,542 | $16,869,711 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
302,530 | $8,661,433 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
583,814 | $7,186,750 | |
| 5 | DBRG |
DigitalBridge Group, Inc.
|
301,889 | $4,763,808 | |
| 6 | USA |
Liberty All Star Equity Fund
|
345,100 | $2,005,031 | |
| 7 | ASG |
Liberty All Star Growth Fund Inc.
|
285,920 | $1,563,982 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
66,297 | $1,186,716 |
All Filings in PFN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,916 | 12,611 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $96,377 | 13,988 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||