Verity Asset Management, Inc.
Position in PFN — PIMCO Income Strategy Fund II
CIK 1597298
DURHAM, NC
Position in PFN
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$385,867
-$122,228 QoQ
Shares Held
56,004
-17.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Verity Asset Management, Inc. holds $9,557,358 across 12 Asset Management names. PFN ranks #11 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
53,795 | $1,906,494 | |
| 2 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
142,976 | $1,506,967 | |
| 3 | TROW |
Price T Rowe Group Inc
|
11,774 | $1,061,308 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
45,649 | $781,054 | |
| 5 | VVR |
Invesco Senior Income Trust
|
236,116 | $760,293 | |
| 6 | OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
88,859 | $681,548 | |
| 7 | FCT |
First Trust Senior Floating Rate Income Fund II
|
69,543 | $670,394 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
12,448 | $620,532 |
All Filings in PFN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $385,867 | 56,004 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $508,095 | 67,746 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $470,959 | 62,050 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $86,426 | 11,695 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||