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Pimco Income Strategy Fund II shares owned by Verity Asset Management

Quarter-by-quarter ownership of Pimco Income Strategy Fund II (PFN) shares owned by Verity Asset Management from 13F filings

Historical chart of Verity Asset Management investment in Pimco Income Strategy Fund II

Tip: Access up to 7 years of quarterly data

All positions including Pimco Income Strategy Fund II held by Verity Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco Income Strategy Fund II by Verity Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $471k 62k 7.59
2025-06-30 $86k 12k 7.39

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View all positions for Verity Asset Management

Top funds holding Pimco Income Strategy Fund II

Rivernorth Capital Management
Guggenheim Capital, LLC Managers
LPL Financial
EverSource Wealth Advisors
Ameriprise Financial
Cohen & Steers Capital Management
Invesco
Raymond James Financial
Wells Fargo & Company
Gridiron Partners
Morgan Stanley
Envestnet Asset Management
Centaurus Financial
Consolidated Portfolio Review Corp
Thomas J. Herzfeld Advisors

View all funds holding Pimco Income Strategy Fund II