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 2 季 13F 持有人
PIMCO Income Strategy Fund 在 2025/6/30 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
- 75
- 較 2025 年第 1 季 +5 家
- 持有股數
- 738.4 萬
- 較 2025 年第 1 季 +16.1 萬 (+2.2%)
- 總市值
- $6,159 萬
- 較 2025 年第 1 季 −$51.8 萬 (−0.8%)
- 新進機構
- 9
- 另有 32 家加碼
- 清倉機構
- 4
- 另有 19 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,281,563 | $1,069 萬 | 0.59% | +5,623+0.4% | 加碼 |
| Guggenheim Capital LLC | 866,680 | $722.8 萬 | 0.06% | +83,095+10.6% | 加碼 |
| Independent Financial Group, LLC | 550,019 | $458.7 萬 | 0.13% | −5,641−1.0% | 減碼 |
| Morgan Stanley | 453,897 | $378.6 萬 | 0.00% | −42,299−8.5% | 減碼 |
| Commonwealth Equity Services, LLC | 428,412 | $357.3 萬 | 0.00% | +116,055+37.2% | 加碼 |
| Centaurus Financial, Inc. | 357,970 | $298.5 萬 | 0.17% | +18,759+5.5% | 加碼 |
| LPL Financial LLC | 354,420 | $295.6 萬 | 0.00% | +107,017+43.3% | 加碼 |
| Invesco Ltd. | 317,312 | $264.6 萬 | 0.00% | +10,168+3.3% | 加碼 |
| Ameriprise Financial Inc | 234,966 | $196.2 萬 | 0.00% | −59,142−20.1% | 減碼 |
| Stifel Financial Corp | 231,271 | $192.9 萬 | 0.00% | −27,110−10.5% | 減碼 |
| Bank of America Corp | 208,863 | $174.2 萬 | 0.00% | +10,656+5.4% | 加碼 |
| Advisor Group Holdings, Inc. | 188,587 | $157.3 萬 | 0.00% | +6,879+3.8% | 加碼 |
| Royal Bank of Canada | 184,941 | $154.2 萬 | 0.00% | +17,871+10.7% | 加碼 |
| Cetera Investment Advisers | 144,500 | $120.5 萬 | 0.00% | +44,717+44.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 134,825 | $112.4 萬 | 0.01% | −661−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 132,689 | $110.7 萬 | 0.00% | +9,157+7.4% | 加碼 |
| GWM Advisors LLC | 94,400 | $78.7 萬 | 0.00% | +7,400+8.5% | 加碼 |
| Truist Financial Corp | 84,998 | $70.9 萬 | 0.00% | −811−0.9% | 減碼 |
| Cypress Capital Group | 58,213 | $48.5 萬 | 0.06% | +58,213 | 新進 |
| J.W. Cole Advisors, Inc. | 57,883 | $48.3 萬 | 0.01% | −4,156−6.7% | 減碼 |
| Janney Montgomery Scott LLC | 52,114 | $43.5 萬 | 0.00% | −43−0.1% | 減碼 |
| Synovus Financial Corp | 47,151 | $39.3 萬 | 0.00% | −1,107−2.3% | 減碼 |
| Raymond James Financial Inc | 42,755 | $35.7 萬 | 0.00% | +2,864+7.2% | 加碼 |
| Sanctuary Advisors, LLC | 38,682 | $32.3 萬 | 0.00% | +1,071+2.8% | 加碼 |
| Shaker Financial Services, LLC | 37,026 | $31.2 萬 | 0.11% | +37,026 | 新進 |
| Balyasny Asset Management LLC | 34,931 | $29.1 萬 | 0.00% | +34,931 | 新進 |
| Geneos Wealth Management Inc. | 34,151 | $28.5 萬 | 0.01% | +13,279+63.6% | 加碼 |
| Kingsview Wealth Management, LLC | 32,687 | $27.3 萬 | 0.00% | +937+3.0% | 加碼 |
| Mariner, LLC | 30,247 | $25.2 萬 | 0.00% | +1,486+5.2% | 加碼 |
| Herold Advisors, Inc. | 28,780 | $24.0 萬 | 0.05% | +28,780 | 新進 |
| Elm3 Financial Group, LLC | 27,833 | $23.2 萬 | 0.19% | +5,948+27.2% | 加碼 |
| Wells Fargo & Company | 27,788 | $23.2 萬 | 0.00% | −4,456−13.8% | 減碼 |
| BlackRock, Inc. | 26,816 | $22.4 萬 | 0.00% | +3,864+16.8% | 加碼 |
| StoneX Group Inc. | 25,503 | $21.3 萬 | 0.01% | −5,547−17.9% | 減碼 |
| Sonora Investment Management Group, LLC | 25,065 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 24,785 | $20.7 萬 | 0.00% | −1,000−3.9% | 減碼 |
| Shufro Rose & Co LLC | 22,600 | $19.4 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 23,245 | $19.4 萬 | 0.00% | +1,324+6.0% | 加碼 |
| Jane Street Group, LLC | 22,413 | $18.7 萬 | 0.00% | +11,504+105.5% | 加碼 |
| Armor Investment Advisors, LLC | 22,118 | $18.4 萬 | 0.07% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 22,106 | $18.4 萬 | 0.03% | −1,374−5.9% | 減碼 |
| PFG Investments, LLC | 21,500 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Western Wealth Management, LLC | 20,541 | $17.1 萬 | 0.01% | +219+1.1% | 加碼 |
| Lido Advisors, LLC | 20,000 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 18,749 | $15.6 萬 | 0.00% | +18,749 | 新進 |
| Moser Wealth Advisors, LLC | 18,428 | $15.4 萬 | 0.07% | −7,620−29.3% | 減碼 |
| Semus Wealth Partners LLC | 18,111 | $15.1 萬 | 0.10% | −1,420−7.3% | 減碼 |
| WealthPlan Investment Management, LLC | 17,714 | $14.8 萬 | 0.01% | +503+2.9% | 加碼 |
| UBS Group AG | 17,405 | $14.5 萬 | 0.00% | +23+0.1% | 加碼 |
| Sowell Financial Services LLC | 16,641 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Element Wealth, LLC | 15,763 | $13.1 萬 | 0.06% | +16+0.1% | 加碼 |
| Tudor Financial Inc. | 15,643 | $13.0 萬 | 0.07% | +57+0.4% | 加碼 |
| Creative Planning | 15,373 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 15,336 | $12.8 萬 | 0.02% | +14,695+2,292.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 15,142 | $12.6 萬 | 0.00% | +3,230+27.1% | 加碼 |
| Kestra Advisory Services, LLC | 14,474 | $12.1 萬 | 0.00% | +2,544+21.3% | 加碼 |
| Fortitude Advisory Group L.L.C. | 13,912 | $11.6 萬 | 0.07% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 11,281 | $9.41 萬 | 0.01% | −3,609−24.2% | 減碼 |
| D.A. Davidson & Co. | 11,251 | $9.38 萬 | 0.00% | −6,800−37.7% | 減碼 |
| Apollon Wealth Management, LLC | 11,200 | $9.34 萬 | 0.00% | −58,213−83.9% | 減碼 |
| National Bank of Canada | 11,005 | $9.15 萬 | 0.00% | +5,127+87.2% | 加碼 |
| Strategic Financial Concepts, LLC | 10,200 | $8.51 萬 | 0.01% | +200+2.0% | 加碼 |
| Ameriflex Group, Inc. | 8,939 | $7.45 萬 | 0.04% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 8,905 | $7.43 萬 | 0.00% | −1,275−12.5% | 減碼 |
| Anfield Capital Management, LLC | 6,669 | $5.56 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 4,100 | $3.42 萬 | 0.00% | +4,100 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,000 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 1,836 | $1.53 萬 | 0.01% | +32+1.8% | 加碼 |
| Caldwell Trust Co | 1,500 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 1,400 | $1.17 萬 | 0.00% | +1,400 | 新進 |
| Strategic Wealth Partners, Ltd. | 1,199 | $1.00 萬 | 0.00% | +1,199 | 新進 |
| Comerica Bank | 730 | $6,088 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 488 | $4,070 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 425 | $3,545 | 0.00% | +425 | 新進 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −262,787−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −20,600−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,783−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,072−100.0% | 清倉 |
| Noble Wealth Management PBC | – | – | – | – | 本季未申報 |