Verity Asset Management’s PIMCO Income Strategy Fund II PFN Stock Holding History

Verity Asset 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	$386K	Sell	56,004 -11,742	-17%	-$84.9K	0.16%	151
2025 Q4	$508K	Buy	67,746 +5,696	+9%	+$42.5K	0.22%	130
2025 Q3	$471K	Buy	62,050 +50,355	+431%	+$379K	0.15%	141
2025 Q2	$86.4K	Buy	+11,695	New	+$84.5K	0.04%	200

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

Verity Asset Management's PFN Position: Q1 2026 in Review

Verity Asset Management reduced its PIMCO Income Strategy Fund II (PFN) stake by 17% in Q1 2026, selling an estimated $84.9K and leaving 56,004 shares worth $386K. The position accounts for 0.16% of the portfolio, ranked #151.

Verity Asset Management first reported a position in PFN in Q2 2025 and has held it in 4 quarters since. The position peaked at $508K in Q4 2025. 122 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Verity Asset Management held 56,004 shares of PIMCO Income Strategy Fund II worth $386K as of Q1 2026.
Verity Asset Management sold 11,742 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $84.9K.
PIMCO Income Strategy Fund II made up 0.16% of Verity Asset Management's portfolio in Q1 2026, its #151 holding.
Verity Asset Management first reported a position in PIMCO Income Strategy Fund II in Q2 2025 and has held it in 4 quarters since.
Verity Asset Management's PIMCO Income Strategy Fund II position peaked at $508K in Q4 2025.
122 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.