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。
2025 年第 1 季 13F 持有人
PIMCO Income Strategy Fund 在 2025/3/31 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
- 71
- 較 2024 年第 4 季 +2 家
- 持有股數
- 728.4 萬
- 較 2024 年第 4 季 +81.3 萬 (+12.6%)
- 總市值
- $6,264 萬
- 較 2024 年第 4 季 +$840.4 萬 (+15.5%)
- 新進機構
- 10
- 另有 32 家加碼
- 清倉機構
- 8
- 另有 12 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,275,940 | $1,097 萬 | 0.58% | 00.0% | 不變 |
| Guggenheim Capital LLC | 783,585 | $673.9 萬 | 0.06% | +313,344+66.6% | 加碼 |
| Independent Financial Group, LLC | 555,660 | $477.9 萬 | 0.16% | −32,868−5.6% | 減碼 |
| Morgan Stanley | 496,196 | $426.7 萬 | 0.00% | +661+0.1% | 加碼 |
| Centaurus Financial, Inc. | 339,211 | $291.7 萬 | 0.18% | +28,981+9.3% | 加碼 |
| Commonwealth Equity Services, LLC | 312,357 | $268.6 萬 | 0.00% | +211,854+210.8% | 加碼 |
| Invesco Ltd. | 307,144 | $264.1 萬 | 0.00% | +3,001+1.0% | 加碼 |
| Ameriprise Financial Inc | 294,108 | $252.9 萬 | 0.00% | +179,297+156.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 262,787 | $226.0 萬 | 0.03% | −1,354−0.5% | 減碼 |
| Stifel Financial Corp | 258,381 | $222.2 萬 | 0.00% | +8,872+3.6% | 加碼 |
| LPL Financial LLC | 247,403 | $212.8 萬 | 0.00% | +7,321+3.0% | 加碼 |
| Bank of America Corp | 198,207 | $170.5 萬 | 0.00% | +12,456+6.7% | 加碼 |
| Advisor Group Holdings, Inc. | 181,708 | $156.3 萬 | 0.00% | −75,931−29.5% | 減碼 |
| Royal Bank of Canada | 167,070 | $143.7 萬 | 0.00% | +14,645+9.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 135,486 | $116.5 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 123,532 | $106.2 萬 | 0.00% | +3,142+2.6% | 加碼 |
| Cetera Investment Advisers | 99,783 | $85.8 萬 | 0.00% | +15,284+18.1% | 加碼 |
| GWM Advisors LLC | 87,000 | $74.8 萬 | 0.00% | −1,050−1.2% | 減碼 |
| Truist Financial Corp | 85,809 | $73.8 萬 | 0.00% | +4,411+5.4% | 加碼 |
| Apollon Wealth Management, LLC | 69,413 | $59.7 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 62,039 | $53.4 萬 | 0.02% | +62,039 | 新進 |
| Noble Wealth Management PBC | 61,530 | $52.9 萬 | 0.36% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 52,157 | $44.9 萬 | 0.00% | −10,484−16.7% | 減碼 |
| Synovus Financial Corp | 48,258 | $41.5 萬 | 0.01% | +981+2.1% | 加碼 |
| Raymond James Financial Inc | 39,891 | $34.3 萬 | 0.00% | +8,104+25.5% | 加碼 |
| Sanctuary Advisors, LLC | 37,611 | $32.3 萬 | 0.00% | +691+1.9% | 加碼 |
| Wells Fargo & Company | 32,244 | $27.7 萬 | 0.00% | +2,607+8.8% | 加碼 |
| Kingsview Wealth Management, LLC | 31,750 | $27.3 萬 | 0.01% | +902+2.9% | 加碼 |
| StoneX Group Inc. | 31,050 | $26.8 萬 | 0.01% | +1,050+3.5% | 加碼 |
| Mariner, LLC | 28,761 | $24.7 萬 | 0.00% | −4,228−12.8% | 減碼 |
| Moser Wealth Advisors, LLC | 26,048 | $22.4 萬 | 0.12% | +315+1.2% | 加碼 |
| TD Waterhouse Canada Inc. | 25,785 | $22.1 萬 | 0.00% | +1,000+4.0% | 加碼 |
| Sonora Investment Management Group, LLC | 25,065 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 23,480 | $20.2 萬 | 0.03% | +940+4.2% | 加碼 |
| BlackRock, Inc. | 22,952 | $19.7 萬 | 0.00% | +22,952 | 新進 |
| Shufro Rose & Co LLC | 22,600 | $19.4 萬 | 0.02% | 00.0% | 不變 |
| Armor Investment Advisors, LLC | 22,118 | $19.0 萬 | 0.08% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 21,921 | $18.9 萬 | 0.00% | +21,921 | 新進 |
| Elm3 Financial Group, LLC | 21,885 | $18.8 萬 | 0.17% | −3,198−12.7% | 減碼 |
| PFG Investments, LLC | 21,500 | $18.5 萬 | 0.01% | +21,500 | 新進 |
| Geneos Wealth Management Inc. | 20,872 | $17.9 萬 | 0.01% | +7,079+51.3% | 加碼 |
| Financial Advocates Investment Management | 20,600 | $17.7 萬 | 0.01% | −2,433−10.6% | 減碼 |
| Western Wealth Management, LLC | 20,322 | $17.5 萬 | 0.01% | −725−3.4% | 減碼 |
| Lido Advisors, LLC | 20,000 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 19,531 | $16.8 萬 | 0.12% | −6,509−25.0% | 減碼 |
| D.A. Davidson & Co. | 18,051 | $15.5 萬 | 0.00% | +1,740+10.7% | 加碼 |
| UBS Group AG | 17,382 | $14.9 萬 | 0.00% | −192−1.1% | 減碼 |
| WealthPlan Investment Management, LLC | 17,211 | $14.8 萬 | 0.01% | +487+2.9% | 加碼 |
| Sowell Financial Services LLC | 16,641 | $14.3 萬 | 0.01% | +16,641 | 新進 |
| Element Wealth, LLC | 15,747 | $13.5 萬 | 0.07% | +252+1.6% | 加碼 |
| Tudor Financial Inc. | 15,586 | $13.4 萬 | 0.08% | +55+0.4% | 加碼 |
| Creative Planning | 15,373 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 14,890 | $12.8 萬 | 0.01% | +4,412+42.1% | 加碼 |
| XTX Topco Ltd | 13,783 | $11.9 萬 | 0.01% | +13,783 | 新進 |
| Fortitude Advisory Group L.L.C. | 13,912 | $11.2 萬 | 0.08% | +821+6.3% | 加碼 |
| Kestra Advisory Services, LLC | 11,930 | $10.3 萬 | 0.00% | −2,221−15.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,912 | $10.2 萬 | 0.00% | +1,863+18.5% | 加碼 |
| Jane Street Group, LLC | 10,909 | $9.38 萬 | 0.00% | +10,909 | 新進 |
| CoreCap Advisors, LLC | 10,180 | $8.75 萬 | 0.00% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 10,000 | $8.60 萬 | 0.02% | +10,000 | 新進 |
| Ameriflex Group, Inc. | 8,939 | $7.69 萬 | 0.03% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 6,669 | $5.74 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 5,878 | $5.02 萬 | 0.00% | +3,139+114.6% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,000 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 1,804 | $1.55 萬 | 0.01% | +1,804 | 新進 |
| Caldwell Trust Co | 1,500 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,072 | $9,216 | 0.00% | +31+3.0% | 加碼 |
| Comerica Bank | 730 | $6,278 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 641 | $5,513 | 0.00% | +641 | 新進 |
| Key Financial Inc | 488 | $4,197 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −31,116−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,360−100.0% | 清倉 |
| Miller Financial Services LLC | 0 | $0 | 0.00% | −11,126−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −1,575−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −524−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Financial Gravity Companies, Inc. | – | – | – | – | 本季未申報 |