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 Q2	$383K	Sell	53,697 -2,307	-4%	-$16.1K	0.14%	160
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 $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Verity Asset Management's PFN Position: Q2 2026 in Review

Verity Asset Management reduced its PIMCO Income Strategy Fund II (PFN) stake by 4.1% in Q2 2026, selling an estimated $16.1K and leaving 53,697 shares worth $383K. The position accounts for 0.14% of the portfolio, ranked #160.

Verity Asset Management first reported a position in PFN in Q2 2025 and has held it in 5 quarters since. The position peaked at $508K in Q4 2025. 119 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

Verity Asset Management held 53,697 shares of PIMCO Income Strategy Fund II worth $383K as of Q2 2026.
Verity Asset Management sold 2,307 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $16.1K.
PIMCO Income Strategy Fund II made up 0.14% of Verity Asset Management's portfolio in Q2 2026, its #160 holding.
Verity Asset Management first reported a position in PIMCO Income Strategy Fund II in Q2 2025 and has held it in 5 quarters since.
Verity Asset Management's PIMCO Income Strategy Fund II position peaked at $508K in Q4 2025.
119 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.