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。
2023 年第 1 季 13F 持有人
PIMCO Income Strategy Fund 在 2023/3/31 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
- 59
- 較 2022 年第 4 季 −3 家
- 持有股數
- 390.4 萬
- 較 2022 年第 4 季 +55.9 萬 (+16.7%)
- 總市值
- $3,175 萬
- 較 2022 年第 4 季 +$455.9 萬 (+16.8%)
- 新進機構
- 6
- 另有 16 家加碼
- 清倉機構
- 9
- 另有 23 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gallagher Fiduciary Advisors, LLC | 501,480 | $407.7 萬 | 0.34% | +501,480 | 新進 |
| Morgan Stanley | 270,007 | $219.5 萬 | 0.00% | −10,131−3.6% | 減碼 |
| Invesco Ltd. | 247,821 | $201.5 萬 | 0.00% | −8,433−3.3% | 減碼 |
| Guggenheim Capital LLC | 200,196 | $162.8 萬 | 0.01% | +137,291+218.3% | 加碼 |
| Stifel Financial Corp | 194,274 | $157.9 萬 | 0.00% | +99,111+104.1% | 加碼 |
| Independent Financial Group, LLC | 180,927 | $147.1 萬 | 0.12% | +107,810+147.4% | 加碼 |
| Shaker Financial Services, LLC | 163,881 | $134.5 萬 | 0.59% | −85,653−34.3% | 減碼 |
| Advisor Group Holdings, Inc. | 156,335 | $127.1 萬 | 0.00% | +5,190+3.4% | 加碼 |
| Cetera Advisor Networks LLC | 143,581 | $116.7 萬 | 0.01% | +126+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 136,619 | $111.1 萬 | 0.00% | +136,619 | 新進 |
| Commonwealth Equity Services, LLC | 129,669 | $105.4 萬 | 0.00% | −4,360−3.3% | 減碼 |
| Bank of America Corp | 112,035 | $91.1 萬 | 0.00% | +36,763+48.8% | 加碼 |
| GWM Advisors LLC | 107,600 | $87.0 萬 | 0.01% | −1,900−1.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 99,091 | $80.6 萬 | 0.02% | −3,700−3.6% | 減碼 |
| Truist Financial Corp | 89,408 | $72.7 萬 | 0.00% | −2,496−2.7% | 減碼 |
| Royal Bank of Canada | 84,670 | $68.8 萬 | 0.00% | −115,495−57.7% | 減碼 |
| Semus Wealth Partners LLC | 83,339 | $67.8 萬 | 0.73% | −47−0.1% | 減碼 |
| Creative Planning | 76,590 | $62.3 萬 | 0.00% | −85,927−52.9% | 減碼 |
| Centaurus Financial, Inc. | 75,342 | $61.3 萬 | 0.05% | −5,424−6.7% | 減碼 |
| LPL Financial LLC | 64,275 | $52.3 萬 | 0.00% | −6,930−9.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 60,187 | $48.9 萬 | 0.00% | +4,336+7.8% | 加碼 |
| Apollon Wealth Management, LLC | 58,213 | $47.3 萬 | 0.03% | 00.0% | 不變 |
| Western Wealth Management, LLC | 57,447 | $46.7 萬 | 0.04% | +10,630+22.7% | 加碼 |
| Ameriprise Financial Inc | 53,661 | $43.6 萬 | 0.00% | −8,799−14.1% | 減碼 |
| Armor Investment Advisors, LLC | 49,646 | $40.4 萬 | 0.23% | −21,415−30.1% | 減碼 |
| Sonora Investment Management Group, LLC | 48,437 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 46,540 | $37.8 萬 | 0.00% | +260+0.6% | 加碼 |
| Synovus Financial Corp | 37,882 | $30.8 萬 | 0.00% | +6,483+20.6% | 加碼 |
| Rivernorth Capital Management, LLC | 32,880 | $26.7 萬 | 0.01% | +32,880 | 新進 |
| Wells Fargo & Company | 32,848 | $26.7 萬 | 0.00% | −20.0% | 減碼 |
| Janney Montgomery Scott LLC | 32,667 | $26.6 萬 | 0.00% | +532+1.7% | 加碼 |
| D.A. Davidson & Co. | 28,446 | $23.1 萬 | 0.00% | −7,205−20.2% | 減碼 |
| Kingsview Wealth Management, LLC | 25,053 | $20.4 萬 | 0.01% | +711+2.9% | 加碼 |
| Shufro Rose & Co LLC | 23,600 | $19.2 萬 | 0.02% | +2,000+9.3% | 加碼 |
| Cetera Advisors LLC | 18,403 | $15.0 萬 | 0.00% | −9,320−33.6% | 減碼 |
| UBS Group AG | 18,337 | $14.9 萬 | 0.00% | −330−1.8% | 減碼 |
| Kestra Advisory Services, LLC | 16,657 | $13.5 萬 | 0.00% | −2,195−11.6% | 減碼 |
| Sowell Financial Services LLC | 16,641 | $13.5 萬 | 0.01% | +16,641 | 新進 |
| Consolidated Portfolio Review Corp | 16,569 | $13.5 萬 | 0.04% | +16,569 | 新進 |
| National Bank of Canada | 14,383 | $11.8 萬 | 0.00% | +12,483+657.0% | 加碼 |
| Raymond James Trust N.A. | 12,155 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 12,000 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,006 | $9.76 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 11,462 | $9.32 萬 | 0.00% | −88−0.8% | 減碼 |
| Activest Wealth Management | 8,600 | $7.43 萬 | 0.05% | 00.0% | 不變 |
| Advisory Services Network, LLC | 8,152 | $6.63 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 7,600 | $6.22 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 7,585 | $6.20 萬 | 0.00% | −600−7.3% | 減碼 |
| JPMorgan Chase & Co | 5,855 | $4.80 萬 | 0.00% | +5,855 | 新進 |
| Caldwell Trust Co | 3,000 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,048 | $1.70 萬 | 0.00% | +1,029+101.0% | 加碼 |
| Citigroup Inc | 2,022 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,254 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,145 | $9,309 | 0.00% | +120+11.7% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 800 | $6,504 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 665 | $5,406 | 0.00% | −7,276−91.6% | 減碼 |
| US Bancorp | 660 | $5,366 | 0.00% | −1,654−71.5% | 減碼 |
| FNY Investment Advisers, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 488 | $3,967 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −129,223−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −12,880−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −18,314−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,072−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −10,956−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −2,511−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Gallagher Benefit Services, Inc. | – | – | – | – | 本季未申報 |
| F3Logic, LLC | – | – | – | – | 本季未申報 |
| Moser Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |