PIMCO Income Strategy Fund
PFL- 交易所
- NYSE
- SEC CIK
- 0001244183
近 90 天，PIMCO Income Strategy Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 81 家機構在 13F 申報持有，市值合計 $6,613 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
PIMCO Income Strategy Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 81
- 較 2026 年第 1 季 −5 家
- 持有股數
- 834.2 萬
- 較 2026 年第 1 季 +30.1 萬 (+3.7%)
- 總市值
- $6,613 萬
- 較 2026 年第 1 季 +$155.2 萬 (+2.4%)
- 新進機構
- 11
- 另有 34 家加碼
- 清倉機構
- 16
- 另有 16 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PFL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 81 | $6,613 萬 |
| 2026 年第 1 季 | 87 | $6,464 萬 |
| 2025 年第 4 季 | 78 | $6,544 萬 |
| 2025 年第 3 季 | 73 | $5,878 萬 |
| 2025 年第 2 季 | 75 | $6,313 萬 |
| 2025 年第 1 季 | 71 | $6,282 萬 |
| 2024 年第 4 季 | 70 | $5,424 萬 |
| 2024 年第 3 季 | 62 | $5,357 萬 |
| 2024 年第 2 季 | 62 | $4,878 萬 |
| 2024 年第 1 季 | 62 | $4,609 萬 |
| 2023 年第 4 季 | 66 | $4,108 萬 |
| 2023 年第 3 季 | 59 | $2,938 萬 |
| 2023 年第 2 季 | 59 | $3,268 萬 |
| 2023 年第 1 季 | 59 | $3,175 萬 |
| 2022 年第 4 季 | 66 | $3,719 萬 |
| 2022 年第 3 季 | 62 | $3,014 萬 |
| 2022 年第 2 季 | 61 | $3,528 萬 |
| 2022 年第 1 季 | 55 | $4,042 萬 |
| 2021 年第 4 季 | 61 | $4,002 萬 |
| 2021 年第 3 季 | 53 | $3,993 萬 |
| 2021 年第 2 季 | 51 | $4,080 萬 |
| 2021 年第 1 季 | 53 | $3,760 萬 |
2026 年第 2 季持有機構
每家機構持有 PIMCO Income Strategy Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 886,431 | $698.5 萬 | 0.00% | +81,424+10.1% | 加碼 |
| Guggenheim Capital LLC | 880,069 | $693.5 萬 | 0.04% | −74,960−7.8% | 減碼 |
| Morgan Stanley | 594,857 | $468.7 萬 | 0.00% | +5,818+1.0% | 加碼 |
| Independent Financial Group, LLC | 524,739 | $413.5 萬 | 0.08% | −25,416−4.6% | 減碼 |
| LPL Financial LLC | 432,726 | $341.0 萬 | 0.00% | +12,841+3.1% | 加碼 |
| Hohimer Wealth Management, LLC | 390,256 | $307.5 萬 | 0.32% | −45,011−10.3% | 減碼 |
| Invesco Ltd. | 348,669 | $274.8 萬 | 0.00% | +17,228+5.2% | 加碼 |
| GraniteShares Advisors LLC | 335,388 | $264.3 萬 | 1.70% | +43,900+15.1% | 加碼 |
| Shaker Financial Services, LLC | 295,080 | $234.7 萬 | 0.74% | +251,849+582.6% | 加碼 |
| Stifel Financial Corp | 281,194 | $221.6 萬 | 0.00% | +5,274+1.9% | 加碼 |
| Centaurus Financial, Inc. | 257,011 | $202.5 萬 | 0.08% | +2,631+1.0% | 加碼 |
| Cetera Investment Advisers | 254,097 | $200.2 萬 | 0.00% | +39,590+18.5% | 加碼 |
| Royal Bank of Canada | 246,959 | $194.6 萬 | 0.00% | +11,484+4.9% | 加碼 |
| Advisor Group Holdings, Inc. | 224,184 | $176.7 萬 | 0.00% | −10,462−4.5% | 減碼 |
| Bank of America Corp | 204,405 | $161.1 萬 | 0.00% | −784−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 180,611 | $142.3 萬 | 0.00% | −17,188−8.7% | 減碼 |
| Lido Advisors, LLC | 123,883 | $134.5 萬 | 0.00% | +105,068+558.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 164,344 | $129.6 萬 | 0.00% | +76,078+86.2% | 加碼 |
| Pinnacle Financial Partners, Inc. | 140,301 | $110.6 萬 | 0.01% | −655−0.5% | 減碼 |
| Truist Financial Corp | 93,980 | $74.1 萬 | 0.00% | +1,568+1.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 93,252 | $73.5 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 70,753 | $55.8 萬 | 0.00% | −8,897−11.2% | 減碼 |
| Geneos Wealth Management Inc. | 65,719 | $51.8 萬 | 0.01% | +12,763+24.1% | 加碼 |
| Raymond James Financial Inc | 62,209 | $49.0 萬 | 0.00% | +2,840+4.8% | 加碼 |
| UBS Group AG | 60,248 | $47.5 萬 | 0.00% | +43,108+251.5% | 加碼 |
| Wells Fargo & Company | 60,134 | $47.4 萬 | 0.00% | −351,714−85.4% | 減碼 |
| Cypress Capital Group | 58,213 | $45.9 萬 | 0.04% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 54,677 | $43.1 萬 | 0.01% | +54,677 | 新進 |
| Jane Street Group, LLC | 52,118 | $41.1 萬 | 0.00% | +13,803+36.0% | 加碼 |
| Janney Montgomery Scott LLC | 48,510 | $38.2 萬 | 0.00% | +3,151+6.9% | 加碼 |
| Kestra Advisory Services, LLC | 46,173 | $36.8 萬 | 0.00% | −7,581−14.1% | 減碼 |
| Sanctuary Advisors, LLC | 43,345 | $34.2 萬 | 0.00% | +1,268+3.0% | 加碼 |
| Citadel Advisors LLC | 42,564 | $33.5 萬 | 0.00% | +42,564 | 新進 |
| TD Waterhouse Canada Inc. | 41,665 | $32.9 萬 | 0.00% | +16,880+68.1% | 加碼 |
| Silver Oak Securities, Inc | 41,333 | $32.6 萬 | 0.02% | −5,010−10.8% | 減碼 |
| Noble Wealth Management PBC | 38,262 | $30.2 萬 | 0.14% | 00.0% | 不變 |
| StoneX Group Inc. | 36,389 | $28.9 萬 | 0.01% | +16,511+83.1% | 加碼 |
| D.A. Davidson & Co. | 36,233 | $28.6 萬 | 0.00% | +476+1.3% | 加碼 |
| IMC-Chicago, LLC | 31,932 | $25.2 萬 | 0.00% | +31,932 | 新進 |
| Stratos Wealth Partners, LTD. | 27,079 | $21.3 萬 | 0.00% | +1,930+7.7% | 加碼 |
| Fortitude Advisory Group L.L.C. | 26,745 | $21.1 萬 | 0.08% | +6,273+30.6% | 加碼 |
| Shufro Rose & Co LLC | 24,100 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 23,500 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Elm3 Financial Group, LLC | 22,527 | $17.8 萬 | 0.12% | −3,358−13.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 21,344 | $16.8 萬 | 0.00% | +385+1.8% | 加碼 |
| BlackRock, Inc. | 19,764 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Armor Investment Advisors, LLC | 18,524 | $14.6 萬 | 0.05% | −3,212−14.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 17,940 | $14.1 萬 | 0.00% | −3,466−16.2% | 減碼 |
| Bensler, LLC | 17,530 | $13.8 萬 | 0.01% | +17,530 | 新進 |
| National Bank of Canada | 17,113 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 16,641 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Element Wealth, LLC | 15,859 | $12.5 萬 | 0.05% | +509+3.3% | 加碼 |
| Foundations Investment Advisors, LLC | 15,203 | $12.0 萬 | 0.00% | +15,203 | 新進 |
| Colony Group, LLC | 15,183 | $12.0 萬 | 0.00% | +88+0.6% | 加碼 |
| Tudor Financial Inc. | 14,708 | $11.6 萬 | 0.05% | 00.0% | 不變 |
| XTX Topco Ltd | 14,170 | $11.2 萬 | 0.00% | +14,170 | 新進 |
| Western Wealth Management, LLC | 14,035 | $11.1 萬 | 0.00% | −2,753−16.4% | 減碼 |
| Integrity Alliance, LLC. | 13,477 | $10.6 萬 | 0.00% | −850−5.9% | 減碼 |
| Envestnet Asset Management Inc | 13,230 | $10.4 萬 | 0.00% | +1,488+12.7% | 加碼 |
| HRT Financial LP | 12,455 | $9.80 萬 | 0.00% | +12,455 | 新進 |
| CoreCap Advisors, LLC | 12,345 | $9.73 萬 | 0.00% | +4,000+47.9% | 加碼 |
| Nomura Holdings Inc | 12,000 | $9.46 萬 | 0.00% | +12,000 | 新進 |
| Alpine Global Management, LLC | 11,975 | $9.44 萬 | 0.02% | +11,975 | 新進 |
| Scotia Capital Inc. | 11,574 | $9.12 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 11,200 | $8.83 萬 | 0.00% | 00.0% | 不變 |
| Sprinkle Financial Consultants LLC | 10,000 | $7.88 萬 | 0.03% | 00.0% | 不變 |
| Centennial Bank | 10,000 | $7.88 萬 | 0.03% | +10,000 | 新進 |
| Ameriflex Group, Inc. | 8,939 | $7.04 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 8,000 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 4,370 | $3.44 萬 | 0.01% | +120+2.8% | 加碼 |
| Allworth Financial LP | 4,100 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 3,671 | $2.90 萬 | 0.00% | +110+3.1% | 加碼 |
| JPMorgan Chase & Co | 3,117 | $2.43 萬 | 0.00% | +3,117 | 新進 |
| BNP Paribas Arbitrage, SA | 1,652 | $1.30 萬 | 0.00% | +218+15.2% | 加碼 |
| Strategic Wealth Partners, Ltd. | 1,449 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 1,239 | $9,763 | 0.00% | +37+3.1% | 加碼 |
| Assetmark, Inc | 1,100 | $8,668 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 730 | $5,752 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 178 | $1,405 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 144 | $1,137 | 0.00% | +4+2.9% | 加碼 |
| Navis Wealth Advisors, LLC | 0 | $0 | 0.00% | −68,651−100.0% | 清倉 |
| Clear Point Advisors Inc. | 0 | $0 | 0.00% | −5,642−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −18,951−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −11,376−100.0% | 清倉 |
| Integrity Advisory Solutions, LLC | 0 | $0 | 0.00% | −10,803−100.0% | 清倉 |
| Semus Wealth Partners LLC | 0 | $0 | 0.00% | −10,149−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Financial Freedom, LLC | 0 | $0 | 0.00% | −929−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −648−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −635−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −488−100.0% | 清倉 |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −326−100.0% | 清倉 |
| Anfield Capital Management, LLC | – | – | – | – | 本季未申報 |