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 3 季 13F 持有人
PIMCO Income Strategy Fund 在 2024/9/30 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 2 季 +2 家
- 持有股數
- 592.3 萬
- 較 2024 年第 2 季 +68.7 萬 (+13.1%)
- 總市值
- $5,053 萬
- 較 2024 年第 2 季 +$827.4 萬 (+19.6%)
- 新進機構
- 9
- 另有 23 家加碼
- 清倉機構
- 7
- 另有 16 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,248,835 | $1,070 萬 | 0.52% | +732,282+141.8% | 加碼 |
| Independent Financial Group, LLC | 577,216 | $494.7 萬 | 0.18% | −17,353−2.9% | 減碼 |
| Morgan Stanley | 418,119 | $358.3 萬 | 0.00% | +8,463+2.1% | 加碼 |
| Guggenheim Capital LLC | 368,829 | $316.1 萬 | 0.02% | −68,249−15.6% | 減碼 |
| Invesco Ltd. | 287,676 | $246.5 萬 | 0.00% | +31,154+12.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 253,447 | $217.2 萬 | 0.02% | +1,050+0.4% | 加碼 |
| LPL Financial LLC | 245,720 | $210.6 萬 | 0.00% | +26,456+12.1% | 加碼 |
| Stifel Financial Corp | 240,860 | $206.4 萬 | 0.00% | +5,810+2.5% | 加碼 |
| Centaurus Financial, Inc. | 229,619 | $196.8 萬 | 0.13% | +79,458+52.9% | 加碼 |
| Advisor Group Holdings, Inc. | 213,349 | $182.8 萬 | 0.00% | +34,583+19.3% | 加碼 |
| Bank of America Corp | 174,674 | $149.7 萬 | 0.00% | −17,128−8.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 135,486 | $116.1 萬 | 0.02% | +36,395+36.7% | 加碼 |
| Royal Bank of Canada | 127,819 | $109.5 萬 | 0.00% | +12,960+11.3% | 加碼 |
| Ameriprise Financial Inc | 115,996 | $99.4 萬 | 0.00% | +21,501+22.8% | 加碼 |
| Commonwealth Equity Services, LLC | 114,389 | $98.0 萬 | 0.00% | −10,251−8.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 96,580 | $82.8 萬 | 0.00% | +22,656+30.6% | 加碼 |
| Truist Financial Corp | 95,852 | $82.1 萬 | 0.00% | −37,848−28.3% | 減碼 |
| Synovus Financial Corp | 95,650 | $82.0 萬 | 0.01% | +48,015+100.8% | 加碼 |
| Cetera Investment Advisers | 93,253 | $79.9 萬 | 0.00% | −92,043−49.7% | 減碼 |
| GWM Advisors LLC | 83,650 | $71.7 萬 | 0.00% | −6,400−7.1% | 減碼 |
| Apollon Wealth Management, LLC | 58,213 | $49.9 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 53,877 | $46.2 萬 | 0.00% | +53,877 | 新進 |
| Semus Wealth Partners LLC | 35,741 | $30.6 萬 | 0.21% | −11,918−25.0% | 減碼 |
| Sanctuary Advisors, LLC | 36,239 | $30.5 萬 | 0.00% | +3,302+10.0% | 加碼 |
| Mariner, LLC | 33,728 | $28.9 萬 | 0.00% | −1,015−2.9% | 減碼 |
| Kingsview Wealth Management, LLC | 29,980 | $25.7 萬 | 0.01% | +871+3.0% | 加碼 |
| Wells Fargo & Company | 29,637 | $25.4 萬 | 0.00% | −8,307−21.9% | 減碼 |
| Moser Wealth Advisors, LLC | 28,081 | $24.1 萬 | 0.12% | +303+1.1% | 加碼 |
| Sonora Investment Management Group, LLC | 25,065 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 24,785 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 24,637 | $21.1 萬 | 0.00% | +2,200+9.8% | 加碼 |
| Shaker Financial Services, LLC | 23,082 | $20.0 萬 | 0.08% | −33,681−59.3% | 減碼 |
| Armor Investment Advisors, LLC | 23,018 | $19.7 萬 | 0.08% | −653−2.8% | 減碼 |
| Western Wealth Management, LLC | 22,605 | $19.4 萬 | 0.01% | −8,762−27.9% | 減碼 |
| Shufro Rose & Co LLC | 22,600 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 20,710 | $17.7 萬 | 0.04% | +344+1.7% | 加碼 |
| Lido Advisors, LLC | 20,000 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 17,486 | $15.0 萬 | 0.00% | +368+2.1% | 加碼 |
| WealthPlan Investment Management, LLC | 16,350 | $14.0 萬 | 0.01% | +16,350 | 新進 |
| Creative Planning | 15,364 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 13,091 | $11.2 萬 | 0.07% | 00.0% | 不變 |
| Financial Advocates Investment Management | 12,800 | $11.0 萬 | 0.01% | +12,800 | 新進 |
| Virtu Financial LLC | 12,575 | $10.8 萬 | 0.01% | +12,575 | 新進 |
| Geneos Wealth Management Inc. | 12,356 | $10.6 萬 | 0.00% | −558−4.3% | 減碼 |
| Raymond James Trust N.A. | 12,155 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 11,980 | $10.3 萬 | 0.00% | +1,800+17.7% | 加碼 |
| Kestra Advisory Services, LLC | 11,068 | $9.48 萬 | 0.00% | −2,517−18.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,234 | $8.77 萬 | 0.00% | −109−1.1% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 8,800 | $7.54 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 2,504 | $2.15 萬 | 0.00% | +1,166+87.1% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,000 | $1.71 萬 | 0.00% | +2,000 | 新進 |
| Caldwell Trust Co | 1,500 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,330 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,254 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Independence Bank of Kentucky | 1,171 | $1.00 萬 | 0.00% | +1,171 | 新進 |
| Sound Income Strategies, LLC | 1,012 | $8,674 | 0.00% | +29+3.0% | 加碼 |
| NBT Bank N A | 1,000 | $8,570 | 0.00% | +1,000 | 新進 |
| Financial Gravity Companies, Inc. | 894 | $7,662 | 0.00% | +894 | 新進 |
| Comerica Bank | 730 | $6,256 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 488 | $4,182 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $4,000 | 0.00% | +500 | 新進 |
| International Assets Investment Management, LLC | 25,425 | – | – | +22,544+782.5% | 加碼 |
| One Capital Management, LLC | 0 | $0 | 0.00% | −121,420−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,276−100.0% | 清倉 |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −730−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Family Firm, Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −53,690−100.0% | 清倉 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |