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 4 季 13F 持有人
PIMCO Income Strategy Fund 在 2022/12/31 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
- 66
- 較 2022 年第 3 季 +8 家
- 持有股數
- 457.7 萬
- 較 2022 年第 3 季 +91.6 萬 (+25.0%)
- 總市值
- $3,719 萬
- 較 2022 年第 3 季 +$774.3 萬 (+26.3%)
- 新進機構
- 15
- 另有 20 家加碼
- 清倉機構
- 7
- 另有 19 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 | $6,549 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| F3Logic, LLC | 595,899 | $483.3 萬 | 1.02% | −3,214−0.5% | 減碼 |
| Gallagher Benefit Services, Inc. | 595,899 | $483.3 萬 | 1.02% | +595,899 | 新進 |
| Morgan Stanley | 280,138 | $227.2 萬 | 0.00% | +18,098+6.9% | 加碼 |
| Invesco Ltd. | 256,254 | $207.8 萬 | 0.00% | +6,938+2.8% | 加碼 |
| Shaker Financial Services, LLC | 249,534 | $203.8 萬 | 0.95% | +195,733+363.8% | 加碼 |
| Royal Bank of Canada | 200,165 | $162.3 萬 | 0.00% | −9,052−4.3% | 減碼 |
| Creative Planning | 162,517 | $131.8 萬 | 0.00% | −23,635−12.7% | 減碼 |
| Advisor Group Holdings, Inc. | 151,145 | $122.6 萬 | 0.00% | +20,590+15.8% | 加碼 |
| Cetera Advisor Networks LLC | 143,455 | $116.3 萬 | 0.01% | +7,390+5.4% | 加碼 |
| Commonwealth Equity Services, LLC | 134,029 | $108.6 萬 | 0.00% | −6,584−4.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 129,223 | $104.8 萬 | 0.02% | −20,685−13.8% | 減碼 |
| GWM Advisors LLC | 109,500 | $88.8 萬 | 0.02% | +1,700+1.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 102,791 | $83.4 萬 | 0.01% | −823−0.8% | 減碼 |
| Stifel Financial Corp | 95,163 | $77.2 萬 | 0.00% | +67,388+242.6% | 加碼 |
| Truist Financial Corp | 91,904 | $74.5 萬 | 0.00% | −1,624−1.7% | 減碼 |
| Semus Wealth Partners LLC | 83,386 | $67.6 萬 | 0.82% | +83,386 | 新進 |
| Centaurus Financial, Inc. | 80,766 | $65.5 萬 | 0.06% | +6,700+9.0% | 加碼 |
| Bank of America Corp | 75,272 | $61.0 萬 | 0.00% | −28,195−27.3% | 減碼 |
| Independent Financial Group, LLC | 73,117 | $59.3 萬 | 0.05% | +20,798+39.8% | 加碼 |
| LPL Financial LLC | 71,205 | $57.7 萬 | 0.00% | +1,452+2.1% | 加碼 |
| Armor Investment Advisors, LLC | 71,061 | $57.6 萬 | 0.35% | −21,859−23.5% | 減碼 |
| Guggenheim Capital LLC | 62,905 | $51.0 萬 | 0.00% | +62,905 | 新進 |
| Ameriprise Financial Inc | 62,460 | $50.7 萬 | 0.00% | −62,981−50.2% | 減碼 |
| Apollon Wealth Management, LLC | 58,213 | $47.2 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 55,851 | $45.3 萬 | 0.00% | +17,104+44.1% | 加碼 |
| Sonora Investment Management Group, LLC | 48,437 | $39.3 萬 | 0.04% | −11,124−18.7% | 減碼 |
| Western Wealth Management, LLC | 46,817 | $38.0 萬 | 0.04% | +46,817 | 新進 |
| Mariner, LLC | 46,280 | $37.5 萬 | 0.00% | +46,280 | 新進 |
| D.A. Davidson & Co. | 35,651 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 32,850 | $26.6 萬 | 0.00% | −6,274−16.0% | 減碼 |
| Janney Montgomery Scott LLC | 32,135 | $26.1 萬 | 0.00% | +1,302+4.2% | 加碼 |
| Synovus Financial Corp | 31,399 | $25.5 萬 | 0.00% | +31,399 | 新進 |
| Cetera Advisors LLC | 27,723 | $22.5 萬 | 0.00% | −12,000−30.2% | 減碼 |
| Moser Wealth Advisors, LLC | 26,136 | $21.2 萬 | 0.16% | +241+0.9% | 加碼 |
| Kingsview Wealth Management, LLC | 24,342 | $19.7 萬 | 0.01% | +705+3.0% | 加碼 |
| Shufro Rose & Co LLC | 21,600 | $17.5 萬 | 0.01% | −17,000−44.0% | 減碼 |
| IFP Advisors, Inc | 12,880 | $15.7 萬 | 0.00% | −27,150−67.8% | 減碼 |
| Kestra Advisory Services, LLC | 18,852 | $15.3 萬 | 0.00% | +2,513+15.4% | 加碼 |
| UBS Group AG | 18,667 | $15.1 萬 | 0.00% | −26,582−58.7% | 減碼 |
| International Assets Investment Management, LLC | 18,314 | $14.9 萬 | 0.02% | +18,314 | 新進 |
| CoreCap Advisors, LLC | 14,180 | $11.5 萬 | 0.01% | +4,000+39.3% | 加碼 |
| Raymond James Trust N.A. | 12,155 | $9.90 萬 | 0.00% | +12,155 | 新進 |
| The PNC Financial Services Group, Inc. | 12,006 | $9.74 萬 | 0.00% | +10,000+498.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 12,000 | $9.70 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 11,550 | $9.37 萬 | 0.00% | +35+0.3% | 加碼 |
| Susquehanna International Group, LLP | 11,072 | $8.98 萬 | 0.00% | +640+6.1% | 加碼 |
| Elequin Capital LP | 10,956 | $8.89 萬 | 0.03% | +10,956 | 新進 |
| Activest Wealth Management | 8,600 | $6.97 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 8,152 | $6.61 萬 | 0.00% | +8,152 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 8,185 | $6.60 萬 | 0.00% | −1,180−12.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,941 | $6.44 萬 | 0.00% | −25,500−76.3% | 減碼 |
| TD Waterhouse Canada Inc. | 7,600 | $6.34 萬 | 0.00% | −5,600−42.4% | 減碼 |
| Caldwell Trust Co | 3,000 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 2,511 | $2.04 萬 | 0.02% | +2,511 | 新進 |
| US Bancorp | 2,314 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,022 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,900 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,600 | $1.30 萬 | 0.00% | +1,600 | 新進 |
| Hollencrest Capital Management | 1,254 | $1.02 萬 | 0.00% | +1,254 | 新進 |
| Raleigh Capital Management Inc. | 1,025 | $8,312 | 0.00% | +100+10.8% | 加碼 |
| Tradition Wealth Management, LLC | 1,019 | $8,000 | 0.00% | +1,019 | 新進 |
| Brown, Lisle/Cummings, Inc. | 800 | $6,488 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $4,000 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 488 | $3,889 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 213 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $8 | 0.00% | +1 | 新進 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −40,484−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,194−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −12,640−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,697−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,185−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −218−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Lloyd Park, LLC | – | – | – | – | 本季未申報 |
| Strategic Asset Management, LLC | – | – | – | – | 本季未申報 |