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 4 季 13F 持有人
PIMCO Income Strategy Fund 在 2024/12/31 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
- 70
- 較 2024 年第 3 季 +9 家
- 持有股數
- 647.2 萬
- 較 2024 年第 3 季 +56.2 萬 (+9.5%)
- 總市值
- $5,424 萬
- 較 2024 年第 3 季 +$381.7 萬 (+7.6%)
- 新進機構
- 16
- 另有 27 家加碼
- 清倉機構
- 7
- 另有 14 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,275,940 | $1,069 萬 | 0.51% | +27,105+2.2% | 加碼 |
| Independent Financial Group, LLC | 588,528 | $493.2 萬 | 0.16% | +11,312+2.0% | 加碼 |
| Morgan Stanley | 495,535 | $415.3 萬 | 0.00% | +77,416+18.5% | 加碼 |
| Guggenheim Capital LLC | 470,241 | $394.1 萬 | 0.03% | +101,412+27.5% | 加碼 |
| Centaurus Financial, Inc. | 310,230 | $260.0 萬 | 0.16% | +80,611+35.1% | 加碼 |
| Invesco Ltd. | 304,143 | $254.9 萬 | 0.00% | +16,467+5.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 264,141 | $221.4 萬 | 0.02% | +10,694+4.2% | 加碼 |
| Advisor Group Holdings, Inc. | 257,639 | $215.9 萬 | 0.00% | +44,290+20.8% | 加碼 |
| Stifel Financial Corp | 249,509 | $209.1 萬 | 0.00% | +8,649+3.6% | 加碼 |
| LPL Financial LLC | 240,082 | $201.2 萬 | 0.00% | −5,638−2.3% | 減碼 |
| Bank of America Corp | 185,751 | $155.7 萬 | 0.00% | +11,077+6.3% | 加碼 |
| Royal Bank of Canada | 152,425 | $127.7 萬 | 0.00% | +24,606+19.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 135,486 | $113.5 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 120,390 | $100.9 萬 | 0.00% | +23,810+24.7% | 加碼 |
| Ameriprise Financial Inc | 114,811 | $96.2 萬 | 0.00% | −1,185−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 100,503 | $84.2 萬 | 0.00% | −13,886−12.1% | 減碼 |
| GWM Advisors LLC | 88,050 | $73.8 萬 | 0.00% | +4,400+5.3% | 加碼 |
| Cetera Investment Advisers | 84,499 | $70.8 萬 | 0.00% | −8,754−9.4% | 減碼 |
| Truist Financial Corp | 81,398 | $68.2 萬 | 0.00% | −14,454−15.1% | 減碼 |
| Apollon Wealth Management, LLC | 69,413 | $58.2 萬 | 0.01% | +11,200+19.2% | 加碼 |
| Janney Montgomery Scott LLC | 62,641 | $52.5 萬 | 0.00% | +8,764+16.3% | 加碼 |
| Noble Wealth Management PBC | 61,530 | $51.6 萬 | 0.36% | +61,530 | 新進 |
| Synovus Financial Corp | 47,277 | $39.6 萬 | 0.01% | −48,373−50.6% | 減碼 |
| Sanctuary Advisors, LLC | 36,920 | $31.1 萬 | 0.00% | +681+1.9% | 加碼 |
| Mariner, LLC | 32,989 | $27.6 萬 | 0.00% | −739−2.2% | 減碼 |
| Raymond James Financial Inc | 31,787 | $26.6 萬 | 0.00% | +31,787 | 新進 |
| Readystate Asset Management LP | 31,116 | $26.1 萬 | 0.01% | +31,116 | 新進 |
| Kingsview Wealth Management, LLC | 30,848 | $25.9 萬 | 0.01% | +868+2.9% | 加碼 |
| StoneX Group Inc. | 30,000 | $25.2 萬 | 0.01% | +30,000 | 新進 |
| Wells Fargo & Company | 29,637 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 26,040 | $21.8 萬 | 0.14% | −9,701−27.1% | 減碼 |
| Moser Wealth Advisors, LLC | 25,733 | $21.6 萬 | 0.11% | −2,348−8.4% | 減碼 |
| Elm3 Financial Group, LLC | 25,083 | $21.0 萬 | 0.18% | +25,083 | 新進 |
| Sonora Investment Management Group, LLC | 25,065 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 24,785 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 23,033 | $19.3 萬 | 0.01% | +10,233+79.9% | 加碼 |
| Shufro Rose & Co LLC | 22,600 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 22,540 | $18.9 萬 | 0.03% | +1,830+8.8% | 加碼 |
| Armor Investment Advisors, LLC | 22,118 | $18.5 萬 | 0.08% | −900−3.9% | 減碼 |
| Western Wealth Management, LLC | 21,047 | $17.6 萬 | 0.01% | −1,558−6.9% | 減碼 |
| Lido Advisors, LLC | 20,000 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 17,574 | $14.7 萬 | 0.00% | +88+0.5% | 加碼 |
| WealthPlan Investment Management, LLC | 16,724 | $14.0 萬 | 0.01% | +374+2.3% | 加碼 |
| D.A. Davidson & Co. | 16,311 | $13.7 萬 | 0.00% | −8,326−33.8% | 減碼 |
| Tudor Financial Inc. | 15,531 | $13.0 萬 | 0.08% | +15,531 | 新進 |
| Element Wealth, LLC | 15,495 | $13.0 萬 | 0.07% | +15,495 | 新進 |
| Creative Planning | 15,373 | $12.9 萬 | 0.00% | +9+0.1% | 加碼 |
| Two Sigma Securities, LLC | 15,360 | $12.9 萬 | 0.02% | +15,360 | 新進 |
| Kestra Advisory Services, LLC | 14,151 | $11.9 萬 | 0.00% | +3,083+27.9% | 加碼 |
| Geneos Wealth Management Inc. | 13,793 | $11.6 萬 | 0.00% | +1,437+11.6% | 加碼 |
| Fortitude Advisory Group L.L.C. | 13,091 | $11.0 萬 | 0.07% | 00.0% | 不變 |
| Miller Financial Services LLC | 11,126 | $9.32 萬 | 0.08% | +11,126 | 新進 |
| Integrity Alliance, LLC. | 10,478 | $8.78 萬 | 0.01% | +10,478 | 新進 |
| CoreCap Advisors, LLC | 10,180 | $8.53 萬 | 0.00% | −1,800−15.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,049 | $8.42 萬 | 0.00% | −185−1.8% | 減碼 |
| Ameriflex Group, Inc. | 8,939 | $7.56 萬 | 0.03% | +8,939 | 新進 |
| Van Hulzen Asset Management, LLC | 7,000 | $5.87 萬 | 0.00% | +7,000 | 新進 |
| Anfield Capital Management, LLC | 6,669 | $5.59 萬 | 0.02% | +6,669 | 新進 |
| National Bank of Canada | 2,739 | $2.30 萬 | 0.00% | +235+9.4% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,000 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,575 | $1.32 萬 | 0.01% | +245+18.4% | 加碼 |
| Caldwell Trust Co | 1,500 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 1,100 | $9,427 | 0.00% | +1,100 | 新進 |
| Sound Income Strategies, LLC | 1,041 | $8,726 | 0.00% | +29+2.9% | 加碼 |
| Financial Gravity Companies, Inc. | 894 | $7,492 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 730 | $6,117 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 524 | $4,391 | 0.00% | +524 | 新進 |
| Key Financial Inc | 488 | $4,089 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $8 | 0.00% | +1 | 新進 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −23,082−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,575−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −1,254−100.0% | 清倉 |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −1,171−100.0% | 清倉 |
| NBT Bank N A | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −25,425−100.0% | 清倉 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |