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 2 季 13F 持有人
PIMCO Income Strategy Fund 在 2024/6/30 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
- 62
- 較 2024 年第 1 季 0 家
- 持有股數
- 523.9 萬
- 較 2024 年第 1 季 +61.2 萬 (+13.2%)
- 總市值
- $4,228 萬
- 較 2024 年第 1 季 +$303.0 萬 (+7.7%)
- 新進機構
- 9
- 另有 19 家加碼
- 清倉機構
- 9
- 另有 18 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 594,569 | $484.6 萬 | 0.19% | +5,870+1.0% | 加碼 |
| Rivernorth Capital Management, LLC | 516,553 | $421.0 萬 | 0.20% | +516,553 | 新進 |
| Guggenheim Capital LLC | 437,078 | $356.2 萬 | 0.03% | +41,315+10.4% | 加碼 |
| Morgan Stanley | 409,656 | $333.9 萬 | 0.00% | +6,724+1.7% | 加碼 |
| Invesco Ltd. | 256,522 | $209.1 萬 | 0.00% | +5,919+2.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 252,397 | $205.7 萬 | 0.02% | +7,693+3.1% | 加碼 |
| Stifel Financial Corp | 235,050 | $191.6 萬 | 0.00% | +16,340+7.5% | 加碼 |
| LPL Financial LLC | 219,264 | $178.7 萬 | 0.00% | −5,182−2.3% | 減碼 |
| Bank of America Corp | 191,802 | $156.3 萬 | 0.00% | +9,416+5.2% | 加碼 |
| Cetera Investment Advisers | 185,296 | $151.0 萬 | 0.00% | +5,625+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 178,766 | $145.7 萬 | 0.00% | +24,291+15.7% | 加碼 |
| Centaurus Financial, Inc. | 150,161 | $122.4 萬 | 0.08% | +70,996+89.7% | 加碼 |
| Truist Financial Corp | 133,700 | $109.0 萬 | 0.00% | +8,648+6.9% | 加碼 |
| Commonwealth Equity Services, LLC | 124,640 | $101.6 萬 | 0.00% | +1,616+1.3% | 加碼 |
| One Capital Management, LLC | 121,420 | $99.0 萬 | 0.03% | +121,420 | 新進 |
| Royal Bank of Canada | 114,859 | $93.6 萬 | 0.00% | −2,926−2.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 99,091 | $80.8 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 94,495 | $77.0 萬 | 0.00% | +495+0.5% | 加碼 |
| GWM Advisors LLC | 90,050 | $73.4 萬 | 0.01% | −8,650−8.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 73,924 | $60.2 萬 | 0.00% | +115+0.2% | 加碼 |
| Apollon Wealth Management, LLC | 58,213 | $47.4 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 56,763 | $46.7 萬 | 0.19% | −105,807−65.1% | 減碼 |
| Semus Wealth Partners LLC | 47,659 | $38.8 萬 | 0.30% | −18,241−27.7% | 減碼 |
| Synovus Financial Corp | 47,635 | $38.8 萬 | 0.01% | +1,033+2.2% | 加碼 |
| Wells Fargo & Company | 37,944 | $30.9 萬 | 0.00% | −1,026−2.6% | 減碼 |
| Mariner, LLC | 34,743 | $28.3 萬 | 0.00% | −3,200−8.4% | 減碼 |
| Sanctuary Advisors, LLC | 32,937 | $27.2 萬 | 0.00% | +32,937 | 新進 |
| Western Wealth Management, LLC | 31,367 | $25.6 萬 | 0.02% | −9,569−23.4% | 減碼 |
| Kingsview Wealth Management, LLC | 29,109 | $23.7 萬 | 0.01% | +834+2.9% | 加碼 |
| Moser Wealth Advisors, LLC | 27,778 | $22.6 萬 | 0.12% | +290+1.1% | 加碼 |
| Sonora Investment Management Group, LLC | 25,065 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 24,785 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Armor Investment Advisors, LLC | 23,671 | $19.3 萬 | 0.09% | −6,332−21.1% | 減碼 |
| Shufro Rose & Co LLC | 22,600 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 22,437 | $18.3 萬 | 0.00% | −3,038−11.9% | 減碼 |
| Consolidated Portfolio Review Corp | 20,366 | $16.6 萬 | 0.04% | −309−1.5% | 減碼 |
| Lido Advisors, LLC | 20,000 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 17,118 | $14.0 萬 | 0.00% | −306−1.8% | 減碼 |
| Creative Planning | 15,364 | $12.5 萬 | 0.00% | −11,655−43.1% | 減碼 |
| Walleye Capital LLC | 15,276 | $12.4 萬 | 0.00% | +15,276 | 新進 |
| Kestra Advisory Services, LLC | 13,585 | $11.1 萬 | 0.00% | −1,017−7.0% | 減碼 |
| Fortitude Advisory Group L.L.C. | 13,091 | $10.7 萬 | 0.06% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 12,914 | $10.5 萬 | 0.00% | +8,273+178.3% | 加碼 |
| Raymond James Trust N.A. | 12,155 | $9.91 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,343 | $8.43 萬 | 0.00% | −58−0.6% | 減碼 |
| CoreCap Advisors, LLC | 10,180 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 8,800 | $7.17 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 2,881 | $2.35 萬 | 0.00% | +2,881 | 新進 |
| Sofos Investments, Inc. | 1,679 | $1.37 萬 | 0.00% | −11,365−87.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,560 | $1.30 萬 | 0.00% | −25−1.6% | 減碼 |
| Caldwell Trust Co | 1,500 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,338 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,330 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,254 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 983 | $8,011 | 0.00% | +28+2.9% | 加碼 |
| Great Lakes Retirement, Inc. | 730 | $6,009 | 0.00% | +730 | 新進 |
| Comerica Bank | 730 | $5,950 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 488 | $3,977 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 80 | $648 | 0.00% | +80 | 新進 |
| Family Firm, Inc. | 18 | $150 | 0.00% | +18 | 新進 |
| Farther Finance Advisors, LLC | 9 | $73 | 0.00% | −82−90.1% | 減碼 |
| Strategic Financial Concepts, LLC | 53,690 | – | – | +53,690 | 新進 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −48,154−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −20,675−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −16,751−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,523−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,811−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,455−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |