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 2 季 13F 持有人
PIMCO Income Strategy Fund 在 2022/6/30 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
- 61
- 較 2022 年第 1 季 +6 家
- 持有股數
- 390.0 萬
- 較 2022 年第 1 季 −5.49 萬 (−1.4%)
- 總市值
- $3,519 萬
- 較 2022 年第 1 季 −$522.9 萬 (−12.9%)
- 新進機構
- 12
- 另有 14 家加碼
- 清倉機構
- 6
- 另有 19 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| F3Logic, LLC | 607,001 | $545.7 萬 | 0.95% | +7,821+1.3% | 加碼 |
| Invesco Ltd. | 257,718 | $231.7 萬 | 0.00% | +18,036+7.5% | 加碼 |
| Morgan Stanley | 254,363 | $228.7 萬 | 0.00% | +54,292+27.1% | 加碼 |
| Royal Bank of Canada | 220,659 | $198.4 萬 | 0.00% | −5,130−2.3% | 減碼 |
| Armor Investment Advisors, LLC | 220,470 | $198.2 萬 | 1.28% | +8,188+3.9% | 加碼 |
| Creative Planning | 191,901 | $172.5 萬 | 0.00% | −12,480−6.1% | 減碼 |
| Cetera Advisor Networks LLC | 150,271 | $135.1 萬 | 0.02% | +8,613+6.1% | 加碼 |
| Commonwealth Equity Services, LLC | 139,994 | $125.8 萬 | 0.00% | −4,080−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 133,118 | $119.6 萬 | 0.00% | −200,019−60.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 132,577 | $119.2 萬 | 0.00% | +40,399+43.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 131,223 | $118.0 萬 | 0.02% | +131,223 | 新進 |
| Bank of America Corp | 123,651 | $111.2 萬 | 0.00% | −11,668−8.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 117,837 | $105.9 萬 | 0.02% | −14,623−11.0% | 減碼 |
| GWM Advisors LLC | 102,600 | $92.2 萬 | 0.02% | +2,900+2.9% | 加碼 |
| Ameriprise Financial Inc | 98,395 | $88.4 萬 | 0.00% | −7,002−6.6% | 減碼 |
| Truist Financial Corp | 92,328 | $83.0 萬 | 0.00% | −3,403−3.6% | 減碼 |
| Centaurus Financial, Inc. | 73,066 | $65.7 萬 | 0.06% | −3,750−4.9% | 減碼 |
| Cetera Advisors LLC | 64,723 | $58.2 萬 | 0.01% | −2,500−3.7% | 減碼 |
| Sonora Investment Management Group, LLC | 59,561 | $53.5 萬 | 0.05% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 58,213 | $52.3 萬 | 0.04% | 00.0% | 不變 |
| IFP Advisors, Inc | 40,030 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 53,004 | $47.7 萬 | 0.00% | +6,525+14.0% | 加碼 |
| UBS Group AG | 50,939 | $45.8 萬 | 0.00% | −1,077−2.1% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 48,270 | $44.0 萬 | 0.02% | +14,793+44.2% | 加碼 |
| Wells Fargo & Company | 41,485 | $37.3 萬 | 0.00% | −8,910−17.7% | 減碼 |
| Shufro Rose & Co LLC | 38,600 | $34.7 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 38,314 | $33.8 萬 | 0.00% | −652−1.7% | 減碼 |
| D.A. Davidson & Co. | 37,156 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 35,908 | $32.3 萬 | 0.00% | +1,716+5.0% | 加碼 |
| Moser Wealth Advisors, LLC | 25,678 | $23.1 萬 | 0.17% | +200+0.8% | 加碼 |
| Kingsview Wealth Management, LLC | 23,015 | $20.7 萬 | 0.01% | −66,903−74.4% | 減碼 |
| American Portfolios Advisors | 19,870 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 19,590 | $17.6 萬 | 0.02% | +7,886+67.4% | 加碼 |
| Lloyd Park, LLC | 18,825 | $17.1 萬 | 0.18% | +18,825 | 新進 |
| Kestra Advisory Services, LLC | 18,032 | $16.2 萬 | 0.00% | −1,168−6.1% | 減碼 |
| Kerntke Otto McGlone Wealth Management Group | 15,838 | $14.2 萬 | 0.21% | +15,838 | 新進 |
| TD Waterhouse Canada Inc. | 13,200 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 12,640 | $11.4 萬 | 0.00% | +12,640 | 新進 |
| CoreCap Advisors, LLC | 12,280 | $11.0 萬 | 0.01% | −2,575−17.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 12,000 | $10.8 萬 | 0.01% | +1,000+9.1% | 加碼 |
| Raymond James & Associates | 11,571 | $10.4 萬 | 0.00% | −7,485−39.3% | 減碼 |
| Stifel Financial Corp | 11,150 | $10.0 萬 | 0.00% | −71−0.6% | 減碼 |
| Advisory Services Network, LLC | 10,742 | $9.70 萬 | 0.00% | +10,742 | 新進 |
| AE Wealth Management LLC | 10,697 | $9.60 萬 | 0.00% | +10,697 | 新進 |
| Nomura Holdings Inc | 10,000 | $9.00 萬 | 0.00% | +10,000 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 9,647 | $8.70 萬 | 0.00% | −284−2.9% | 減碼 |
| Activest Wealth Management | 8,600 | $7.70 萬 | 0.05% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 5,943 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 3,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,314 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,022 | $1.80 萬 | 0.00% | +94+4.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,006 | $1.80 萬 | 0.00% | +2,006 | 新進 |
| SeaCrest Wealth Management, LLC | 2,000 | $1.80 萬 | 0.00% | +2,000 | 新進 |
| National Bank of Canada | 1,900 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 1,150 | $1.00 萬 | 0.01% | +1,150 | 新進 |
| Brown, Lisle/Cummings, Inc. | 800 | $7,192 | 0.00% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 675 | $6,000 | 0.01% | +675 | 新進 |
| FNY Investment Advisers, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 488 | $4,000 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 177 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 212 | $2,000 | 0.00% | +212 | 新進 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −46,770−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −14,754−100.0% | 清倉 |
| Flagship Private Wealth, LLC | 0 | $0 | 0.00% | −10,802−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,023−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −6,011−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |