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。
2024 年第 1 季 13F 持有人
PIMCO Income Strategy Fund 在 2024/3/31 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
- 62
- 較 2023 年第 4 季 −4 家
- 持有股數
- 462.7 萬
- 較 2023 年第 4 季 +16.0 萬 (+3.6%)
- 總市值
- $3,925 萬
- 較 2023 年第 4 季 +$154.2 萬 (+4.1%)
- 新進機構
- 9
- 另有 26 家加碼
- 清倉機構
- 13
- 另有 15 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 588,699 | $499.2 萬 | 0.23% | +17,830+3.1% | 加碼 |
| Morgan Stanley | 402,932 | $341.7 萬 | 0.00% | +10,016+2.5% | 加碼 |
| Guggenheim Capital LLC | 395,763 | $335.6 萬 | 0.02% | +3,497+0.9% | 加碼 |
| Invesco Ltd. | 250,603 | $212.5 萬 | 0.00% | −21,967−8.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 244,704 | $207.5 萬 | 0.02% | +71,364+41.2% | 加碼 |
| LPL Financial LLC | 224,446 | $190.3 萬 | 0.00% | +16,012+7.7% | 加碼 |
| Stifel Financial Corp | 218,710 | $185.5 萬 | 0.00% | −5,878−2.6% | 減碼 |
| Bank of America Corp | 182,386 | $154.7 萬 | 0.00% | +50,302+38.1% | 加碼 |
| Cetera Investment Advisers | 179,671 | $152.4 萬 | 0.00% | +179,671 | 新進 |
| Shaker Financial Services, LLC | 162,570 | $139.2 萬 | 0.54% | −87,699−35.0% | 減碼 |
| Advisor Group Holdings, Inc. | 154,475 | $131.0 萬 | 0.00% | +2,105+1.4% | 加碼 |
| Truist Financial Corp | 125,052 | $106.0 萬 | 0.00% | +14,262+12.9% | 加碼 |
| Commonwealth Equity Services, LLC | 123,024 | $104.3 萬 | 0.00% | +296+0.2% | 加碼 |
| Royal Bank of Canada | 117,785 | $99.9 萬 | 0.00% | +30,119+34.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 99,091 | $84.0 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 98,700 | $83.7 萬 | 0.01% | −9,300−8.6% | 減碼 |
| Ameriprise Financial Inc | 94,000 | $79.7 萬 | 0.00% | +12,922+15.9% | 加碼 |
| Centaurus Financial, Inc. | 79,165 | $67.1 萬 | 0.05% | +79,165 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 73,809 | $62.6 萬 | 0.00% | +3,550+5.1% | 加碼 |
| Semus Wealth Partners LLC | 65,900 | $55.9 萬 | 0.47% | −9,782−12.9% | 減碼 |
| Apollon Wealth Management, LLC | 58,213 | $49.4 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 48,154 | $40.8 萬 | 0.00% | +4,150+9.4% | 加碼 |
| Synovus Financial Corp | 46,602 | $39.5 萬 | 0.01% | +991+2.2% | 加碼 |
| Western Wealth Management, LLC | 40,936 | $34.7 萬 | 0.03% | −12,518−23.4% | 減碼 |
| Wells Fargo & Company | 38,970 | $33.0 萬 | 0.00% | +2,000+5.4% | 加碼 |
| Mariner, LLC | 37,943 | $32.2 萬 | 0.00% | −2,034−5.1% | 減碼 |
| Moors & Cabot, Inc. | 35,000 | $29.7 萬 | 0.02% | +15,000+75.0% | 加碼 |
| Armor Investment Advisors, LLC | 30,003 | $25.4 萬 | 0.12% | −8,524−22.1% | 減碼 |
| Kingsview Wealth Management, LLC | 28,275 | $24.0 萬 | 0.01% | +802+2.9% | 加碼 |
| Moser Wealth Advisors, LLC | 27,488 | $23.3 萬 | 0.13% | +279+1.0% | 加碼 |
| Creative Planning | 27,019 | $22.9 萬 | 0.00% | −20.0% | 減碼 |
| D.A. Davidson & Co. | 25,475 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 25,065 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 24,785 | $21.1 萬 | 0.00% | +17,185+226.1% | 加碼 |
| Shufro Rose & Co LLC | 22,600 | $19.2 萬 | 0.02% | −1,000−4.2% | 減碼 |
| Consolidated Portfolio Review Corp | 20,675 | $17.5 萬 | 0.05% | +340+1.7% | 加碼 |
| PFG Investments, LLC | 20,675 | $17.5 萬 | 0.01% | +20,675 | 新進 |
| Lido Advisors, LLC | 20,000 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 17,424 | $14.8 萬 | 0.00% | +48+0.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 16,751 | $14.2 萬 | 0.01% | +16,751 | 新進 |
| Kestra Advisory Services, LLC | 14,602 | $12.4 萬 | 0.00% | −6,337−30.3% | 減碼 |
| Susquehanna International Group, LLP | 14,523 | $12.3 萬 | 0.00% | −8,062−35.7% | 減碼 |
| Fortitude Advisory Group L.L.C. | 13,091 | $11.1 萬 | 0.06% | +586+4.7% | 加碼 |
| Sofos Investments, Inc. | 13,044 | $11.0 萬 | 0.01% | +7,195+123.0% | 加碼 |
| Raymond James Trust N.A. | 12,155 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,811 | $9.17 萬 | 0.00% | +10,811 | 新進 |
| Jane Street Group, LLC | 10,455 | $8.87 萬 | 0.00% | +10,455 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,401 | $8.82 萬 | 0.00% | +115+1.1% | 加碼 |
| CoreCap Advisors, LLC | 10,180 | $8.63 萬 | 0.00% | −2,250−18.1% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 8,800 | $7.46 萬 | 0.03% | +8,800 | 新進 |
| Geneos Wealth Management Inc. | 4,641 | $3.94 萬 | 0.00% | +4,083+731.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,585 | $1.30 萬 | 0.00% | −850−34.9% | 減碼 |
| Caldwell Trust Co | 1,500 | $1.27 萬 | 0.00% | −1,500−50.0% | 減碼 |
| Raleigh Capital Management Inc. | 1,330 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,338 | $1.11 萬 | 0.00% | +929+227.1% | 加碼 |
| Hollencrest Capital Management | 1,254 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,100 | $9,405 | 0.00% | +1,100 | 新進 |
| Sound Income Strategies, LLC | 955 | $8,098 | 0.00% | +955 | 新進 |
| Comerica Bank | 730 | $6,190 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 488 | $4,138 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 91 | $778 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −162,025−100.0% | 清倉 |
| Andina Capital Management, LLC | 0 | $0 | 0.00% | −29,934−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,079−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,405−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,483−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,017−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,996−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,687−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −5,302−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,164−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |