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 3 季 13F 持有人
PIMCO Income Strategy Fund 在 2022/9/30 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
- 62
- 較 2022 年第 2 季 +1 家
- 持有股數
- 374.8 萬
- 較 2022 年第 2 季 −15.2 萬 (−3.9%)
- 總市值
- $3,014 萬
- 較 2022 年第 2 季 −$504.5 萬 (−14.3%)
- 新進機構
- 7
- 另有 15 家加碼
- 清倉機構
- 6
- 另有 20 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| F3Logic, LLC | 599,113 | $478.4 萬 | 1.00% | −7,888−1.3% | 減碼 |
| Morgan Stanley | 262,040 | $208.8 萬 | 0.00% | +7,677+3.0% | 加碼 |
| Invesco Ltd. | 249,316 | $198.7 萬 | 0.00% | −8,402−3.3% | 減碼 |
| Royal Bank of Canada | 209,217 | $166.7 萬 | 0.00% | −11,442−5.2% | 減碼 |
| Creative Planning | 186,152 | $148.4 萬 | 0.00% | −5,749−3.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 149,908 | $119.6 萬 | 0.02% | +18,685+14.2% | 加碼 |
| Commonwealth Equity Services, LLC | 140,613 | $112.0 萬 | 0.00% | +619+0.4% | 加碼 |
| Cetera Advisor Networks LLC | 136,065 | $108.4 萬 | 0.01% | −14,206−9.5% | 減碼 |
| Advisor Group Holdings, Inc. | 130,555 | $104.1 萬 | 0.00% | −2,563−1.9% | 減碼 |
| Ameriprise Financial Inc | 125,441 | $103.0 萬 | 0.00% | +27,046+27.5% | 加碼 |
| GWM Advisors LLC | 107,800 | $85.9 萬 | 0.01% | +5,200+5.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 103,614 | $82.6 萬 | 0.02% | −14,223−12.1% | 減碼 |
| Bank of America Corp | 103,467 | $82.5 萬 | 0.00% | −20,184−16.3% | 減碼 |
| Truist Financial Corp | 93,528 | $74.5 萬 | 0.00% | +1,200+1.3% | 加碼 |
| Armor Investment Advisors, LLC | 92,920 | $74.1 萬 | 0.50% | −127,550−57.9% | 減碼 |
| Centaurus Financial, Inc. | 74,066 | $59.0 萬 | 0.06% | +1,000+1.4% | 加碼 |
| LPL Financial LLC | 69,753 | $55.6 萬 | 0.00% | +16,749+31.6% | 加碼 |
| Sonora Investment Management Group, LLC | 59,561 | $53.5 萬 | 0.07% | 00.0% | 不變 |
| IFP Advisors, Inc | 40,030 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 58,213 | $46.4 萬 | 0.04% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 53,801 | $42.9 萬 | 0.21% | +53,801 | 新進 |
| Independent Financial Group, LLC | 52,319 | $41.7 萬 | 0.04% | +32,729+167.1% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 48,128 | $38.4 萬 | 0.02% | −142−0.3% | 減碼 |
| UBS Group AG | 45,249 | $36.1 萬 | 0.00% | −5,690−11.2% | 減碼 |
| OTA Financial Group L.P. | 40,484 | $32.2 萬 | 0.28% | +40,484 | 新進 |
| Cetera Advisors LLC | 39,723 | $31.7 萬 | 0.01% | −25,000−38.6% | 減碼 |
| Wells Fargo & Company | 39,124 | $31.1 萬 | 0.00% | −2,361−5.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,747 | $30.9 萬 | 0.00% | +2,839+7.9% | 加碼 |
| Shufro Rose & Co LLC | 38,600 | $30.8 萬 | 0.03% | 00.0% | 不變 |
| D.A. Davidson & Co. | 35,651 | $28.4 萬 | 0.00% | −1,505−4.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 33,441 | $26.6 萬 | 0.00% | −99,136−74.8% | 減碼 |
| Janney Montgomery Scott LLC | 30,833 | $24.6 萬 | 0.00% | −7,481−19.5% | 減碼 |
| Stifel Financial Corp | 27,775 | $22.1 萬 | 0.00% | +16,625+149.1% | 加碼 |
| Moser Wealth Advisors, LLC | 25,895 | $20.6 萬 | 0.16% | +217+0.8% | 加碼 |
| Kingsview Wealth Management, LLC | 23,637 | $18.8 萬 | 0.01% | +622+2.7% | 加碼 |
| American Portfolios Advisors | 19,870 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Lloyd Park, LLC | 18,903 | $15.2 萬 | 0.19% | +78+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 16,339 | $13.0 萬 | 0.00% | −1,693−9.4% | 減碼 |
| TD Waterhouse Canada Inc. | 13,200 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,194 | $10.5 萬 | 0.00% | +13,194 | 新進 |
| Resources Investment Advisors, LLC. | 12,640 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 12,000 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 11,515 | $9.20 萬 | 0.00% | −56−0.5% | 減碼 |
| AE Wealth Management LLC | 10,697 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,432 | $8.30 萬 | 0.00% | +10,432 | 新進 |
| CoreCap Advisors, LLC | 10,180 | $8.10 萬 | 0.01% | −2,100−17.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 9,365 | $7.50 萬 | 0.00% | −282−2.9% | 減碼 |
| Activest Wealth Management | 8,600 | $6.90 萬 | 0.02% | 00.0% | 不變 |
| Caldwell Trust Co | 3,000 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,314 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,006 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,022 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,900 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,185 | $9,000 | 0.00% | +1,185 | 新進 |
| Raleigh Capital Management Inc. | 925 | $7,000 | 0.00% | +925 | 新進 |
| Brown, Lisle/Cummings, Inc. | 800 | $6,376 | 0.00% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 675 | $5,000 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 488 | $4,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 218 | $2,000 | 0.00% | +6+2.8% | 加碼 |
| Selective Wealth Management, Inc. | 177 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 213 | $1,000 | 0.00% | +213 | 新進 |
| Kerntke Otto McGlone Wealth Management Group | 0 | $0 | 0.00% | −15,838−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −10,742−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −5,943−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |