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 2 季 13F 持有人
PIMCO Income Strategy Fund 在 2023/6/30 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
- 59
- 較 2023 年第 1 季 0 家
- 持有股數
- 398.5 萬
- 較 2023 年第 1 季 +8.15 萬 (+2.1%)
- 總市值
- $3,268 萬
- 較 2023 年第 1 季 +$92.7 萬 (+2.9%)
- 新進機構
- 7
- 另有 20 家加碼
- 清倉機構
- 7
- 另有 17 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gallagher Fiduciary Advisors, LLC | 444,996 | $364.5 萬 | 0.28% | −56,484−11.3% | 減碼 |
| Morgan Stanley | 263,802 | $216.1 萬 | 0.00% | −6,205−2.3% | 減碼 |
| Independent Financial Group, LLC | 257,658 | $211.0 萬 | 0.15% | +76,731+42.4% | 加碼 |
| Invesco Ltd. | 242,579 | $198.7 萬 | 0.00% | −5,242−2.1% | 減碼 |
| Guggenheim Capital LLC | 227,390 | $186.2 萬 | 0.01% | +27,194+13.6% | 加碼 |
| Shaker Financial Services, LLC | 215,945 | $178.6 萬 | 0.78% | +52,064+31.8% | 加碼 |
| Stifel Financial Corp | 209,827 | $171.9 萬 | 0.00% | +15,553+8.0% | 加碼 |
| Creative Planning | 159,236 | $130.4 萬 | 0.00% | +82,646+107.9% | 加碼 |
| Advisor Group Holdings, Inc. | 155,570 | $127.4 萬 | 0.00% | −765−0.5% | 減碼 |
| Cetera Advisor Networks LLC | 142,079 | $116.4 萬 | 0.01% | −1,502−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 128,666 | $105.4 萬 | 0.00% | −1,003−0.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 128,123 | $104.9 萬 | 0.01% | +128,123 | 新進 |
| Bank of America Corp | 118,168 | $96.8 萬 | 0.00% | +6,133+5.5% | 加碼 |
| GWM Advisors LLC | 114,100 | $93.4 萬 | 0.01% | +6,500+6.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 99,091 | $81.2 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 88,122 | $72.2 萬 | 0.00% | −1,286−1.4% | 減碼 |
| Semus Wealth Partners LLC | 83,535 | $68.4 萬 | 0.63% | +196+0.2% | 加碼 |
| Royal Bank of Canada | 76,790 | $62.9 萬 | 0.00% | −7,880−9.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 60,799 | $49.8 萬 | 0.00% | +612+1.0% | 加碼 |
| LPL Financial LLC | 59,995 | $49.1 萬 | 0.00% | −4,280−6.7% | 減碼 |
| Apollon Wealth Management, LLC | 58,213 | $47.7 萬 | 0.02% | 00.0% | 不變 |
| Western Wealth Management, LLC | 57,454 | $47.1 萬 | 0.04% | +70.0% | 加碼 |
| Sonora Investment Management Group, LLC | 48,437 | $39.7 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 44,704 | $36.6 萬 | 0.00% | −1,836−3.9% | 減碼 |
| Ameriprise Financial Inc | 44,414 | $36.4 萬 | 0.00% | −9,247−17.2% | 減碼 |
| Armor Investment Advisors, LLC | 40,099 | $32.8 萬 | 0.20% | −9,547−19.2% | 減碼 |
| Synovus Financial Corp | 38,999 | $31.9 萬 | 0.00% | +1,117+2.9% | 加碼 |
| Wells Fargo & Company | 32,849 | $26.9 萬 | 0.00% | +10.0% | 加碼 |
| Janney Montgomery Scott LLC | 32,848 | $26.9 萬 | 0.00% | +181+0.6% | 加碼 |
| D.A. Davidson & Co. | 28,446 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Moser Wealth Advisors, LLC | 26,646 | $21.8 萬 | 0.15% | +26,646 | 新進 |
| Kingsview Wealth Management, LLC | 25,825 | $21.2 萬 | 0.01% | +772+3.1% | 加碼 |
| Shufro Rose & Co LLC | 23,600 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 20,000 | $16.4 萬 | 0.00% | +20,000 | 新進 |
| Kestra Advisory Services, LLC | 19,929 | $16.3 萬 | 0.00% | +3,272+19.6% | 加碼 |
| UBS Group AG | 19,525 | $16.0 萬 | 0.00% | +1,188+6.5% | 加碼 |
| Consolidated Portfolio Review Corp | 17,341 | $14.2 萬 | 0.03% | +772+4.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 16,665 | $13.6 萬 | 0.00% | +16,000+2,406.0% | 加碼 |
| CoreCap Advisors, LLC | 16,430 | $13.5 萬 | 0.01% | +16,430 | 新進 |
| Cetera Advisors LLC | 13,883 | $11.4 萬 | 0.00% | −4,520−24.6% | 減碼 |
| Rivernorth Capital Management, LLC | 12,360 | $10.1 萬 | 0.01% | −20,520−62.4% | 減碼 |
| Raymond James Trust N.A. | 12,155 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 8,600 | $9.80 萬 | 0.07% | 00.0% | 不變 |
| Financial Advocates Investment Management | 10,700 | $8.76 萬 | 0.01% | +10,700 | 新進 |
| The PNC Financial Services Group, Inc. | 10,000 | $8.19 萬 | 0.00% | −2,006−16.7% | 減碼 |
| TD Waterhouse Canada Inc. | 7,600 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 6,525 | $5.30 萬 | 0.00% | −1,060−14.0% | 減碼 |
| Caldwell Trust Co | 3,000 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,164 | $1.77 萬 | 0.00% | +142+7.0% | 加碼 |
| National Bank of Canada | 2,100 | $1.72 萬 | 0.00% | −12,283−85.4% | 減碼 |
| Tradition Wealth Management, LLC | 2,100 | $1.70 萬 | 0.00% | +52+2.5% | 加碼 |
| Hollencrest Capital Management | 1,254 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,145 | $9,378 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 800 | $6,552 | 0.00% | 00.0% | 不變 |
| US Bancorp | 660 | $5,405 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $4,000 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 488 | $3,997 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 100 | $819 | 0.00% | +100 | 新進 |
| Farther Finance Advisors, LLC | 91 | $745 | 0.00% | +91 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −136,619−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −75,342−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −16,641−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,462−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,152−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,855−100.0% | 清倉 |