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 $6,549 萬；沒有大師持有。
2022 年第 1 季 13F 持有人
PIMCO Income Strategy Fund 在 2022/3/31 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
- 55
- 較 2021 年第 4 季 −6 家
- 持有股數
- 395.5 萬
- 較 2021 年第 4 季 +30.5 萬 (+8.3%)
- 總市值
- $4,042 萬
- 較 2021 年第 4 季 +$39.2 萬 (+1.0%)
- 新進機構
- 5
- 另有 22 家加碼
- 清倉機構
- 11
- 另有 11 家減碼
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 | $6,549 萬 |
| 2026 年第 1 季 | 87 | $6,434 萬 |
| 2025 年第 4 季 | 78 | $6,544 萬 |
| 2025 年第 3 季 | 73 | $5,846 萬 |
| 2025 年第 2 季 | 75 | $6,159 萬 |
| 2025 年第 1 季 | 71 | $6,264 萬 |
| 2024 年第 4 季 | 70 | $5,424 萬 |
| 2024 年第 3 季 | 62 | $5,053 萬 |
| 2024 年第 2 季 | 62 | $4,228 萬 |
| 2024 年第 1 季 | 62 | $3,925 萬 |
| 2023 年第 4 季 | 66 | $3,771 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 | $3,519 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 |
2022 年第 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| F3Logic, LLC | 599,180 | $610.6 萬 | 0.90% | −25,485−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 333,137 | $339.7 萬 | 0.01% | +180,280+117.9% | 加碼 |
| Invesco Ltd. | 239,682 | $244.5 萬 | 0.00% | −20,406−7.8% | 減碼 |
| Royal Bank of Canada | 225,789 | $230.3 萬 | 0.00% | +70,531+45.4% | 加碼 |
| Armor Investment Advisors, LLC | 212,282 | $216.5 萬 | 1.23% | +27,155+14.7% | 加碼 |
| Creative Planning | 204,381 | $208.5 萬 | 0.00% | +16,317+8.7% | 加碼 |
| Morgan Stanley | 200,071 | $204.1 萬 | 0.00% | +26,391+15.2% | 加碼 |
| Commonwealth Equity Services, LLC | 144,074 | $146.9 萬 | 0.00% | +513+0.4% | 加碼 |
| Cetera Advisor Networks LLC | 141,658 | $144.5 萬 | 0.02% | +6,591+4.9% | 加碼 |
| Bank of America Corp | 135,319 | $138.0 萬 | 0.00% | −7,248−5.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 132,460 | $135.1 萬 | 0.03% | −2,866−2.1% | 減碼 |
| Ameriprise Financial Inc | 105,397 | $107.5 萬 | 0.00% | +87,536+490.1% | 加碼 |
| GWM Advisors LLC | 99,700 | $101.7 萬 | 0.02% | +5,340+5.7% | 加碼 |
| Truist Financial Corp | 95,731 | $97.7 萬 | 0.00% | +2,908+3.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 92,178 | $94.0 萬 | 0.00% | +71,949+355.7% | 加碼 |
| Kingsview Wealth Management, LLC | 89,918 | $91.7 萬 | 0.04% | +371+0.4% | 加碼 |
| Centaurus Financial, Inc. | 76,816 | $78.4 萬 | 0.06% | +891+1.2% | 加碼 |
| Cetera Advisors LLC | 67,223 | $68.6 萬 | 0.01% | +67,223 | 新進 |
| Sonora Investment Management Group, LLC | 59,561 | $60.8 萬 | 0.07% | −110−0.2% | 減碼 |
| Apollon Wealth Management, LLC | 58,213 | $59.4 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 52,016 | $53.1 萬 | 0.00% | −115−0.2% | 減碼 |
| Wells Fargo & Company | 50,395 | $51.4 萬 | 0.00% | +815+1.6% | 加碼 |
| IFP Advisors, Inc | 40,030 | $48.8 萬 | 0.01% | +40,030 | 新進 |
| Rockefeller Capital Management L.P. | 46,770 | $47.7 萬 | 0.00% | +1,108+2.4% | 加碼 |
| LPL Financial LLC | 46,479 | $47.4 萬 | 0.00% | +150+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 38,966 | $39.7 萬 | 0.00% | −1,556−3.8% | 減碼 |
| Shufro Rose & Co LLC | 38,600 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| D.A. Davidson & Co. | 37,156 | $37.9 萬 | 0.00% | −5,090−12.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,192 | $34.9 萬 | 0.00% | −29,980−46.7% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 33,477 | $34.4 萬 | 0.01% | +33,477 | 新進 |
| Moser Wealth Advisors, LLC | 25,478 | $26.0 萬 | 0.16% | +177+0.7% | 加碼 |
| American Portfolios Advisors | 19,870 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 19,200 | $19.6 萬 | 0.00% | +318+1.7% | 加碼 |
| Raymond James & Associates | 19,056 | $19.4 萬 | 0.00% | +3,479+22.3% | 加碼 |
| CoreCap Advisors, LLC | 14,855 | $15.2 萬 | 0.01% | +6,110+69.9% | 加碼 |
| United Capital Financial Advisers, LLC | 14,754 | $15.0 萬 | 0.00% | −179−1.2% | 減碼 |
| TD Waterhouse Canada Inc. | 13,200 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 11,704 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 11,221 | $11.4 萬 | 0.00% | +11,221 | 新進 |
| Van Hulzen Asset Management, LLC | 11,000 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Flagship Private Wealth, LLC | 10,802 | $11.0 萬 | 0.09% | −7,008−39.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,023 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 9,931 | $10.1 萬 | 0.00% | +1,214+13.9% | 加碼 |
| Activest Wealth Management | 8,600 | $8.80 萬 | 0.06% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 6,011 | $6.10 萬 | 0.03% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 5,943 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 3,000 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,314 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,928 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,900 | $1.90 萬 | 0.00% | +200+11.8% | 加碼 |
| Koshinski Asset Management, Inc. | 1,200 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 800 | $8,160 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 488 | $5,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $5,000 | 0.00% | +500 | 新進 |
| Selective Wealth Management, Inc. | 177 | $2,000 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −57,374−100.0% | 清倉 |
| Kerntke Otto McGlone Wealth Management Group | 0 | $0 | 0.00% | −49,617−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −40,452−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −36,934−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −19,085−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −15,015−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,550−100.0% | 清倉 |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −11,531−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −2,998−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,211−100.0% | 清倉 |