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 3 季 13F 持有人
PIMCO Income Strategy Fund 在 2025/9/30 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
- 73
- 較 2025 年第 2 季 −1 家
- 持有股數
- 686.6 萬
- 較 2025 年第 2 季 −49.9 萬 (−6.8%)
- 總市值
- $5,846 萬
- 較 2025 年第 2 季 −$297.9 萬 (−4.8%)
- 新進機構
- 9
- 另有 27 家加碼
- 清倉機構
- 10
- 另有 23 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 795,078 | $677.4 萬 | 0.05% | −71,602−8.3% | 減碼 |
| Independent Financial Group, LLC | 559,436 | $476.6 萬 | 0.11% | +9,417+1.7% | 加碼 |
| Morgan Stanley | 516,706 | $440.2 萬 | 0.00% | +62,809+13.8% | 加碼 |
| Wells Fargo & Company | 427,102 | $363.9 萬 | 0.00% | +399,314+1,437.0% | 加碼 |
| LPL Financial LLC | 421,042 | $358.7 萬 | 0.00% | +66,622+18.8% | 加碼 |
| Centaurus Financial, Inc. | 353,484 | $301.2 萬 | 0.14% | −4,486−1.3% | 減碼 |
| Rivernorth Capital Management, LLC | 331,520 | $282.5 萬 | 0.16% | −950,043−74.1% | 減碼 |
| Invesco Ltd. | 331,460 | $282.4 萬 | 0.00% | +14,148+4.5% | 加碼 |
| Ameriprise Financial Inc | 334,062 | $280.8 萬 | 0.00% | +99,096+42.2% | 加碼 |
| Commonwealth Equity Services, LLC | 308,255 | $262.6 萬 | 0.00% | −120,157−28.0% | 減碼 |
| Stifel Financial Corp | 245,409 | $209.1 萬 | 0.00% | +14,138+6.1% | 加碼 |
| Bank of America Corp | 207,832 | $177.1 萬 | 0.00% | −1,031−0.5% | 減碼 |
| Royal Bank of Canada | 202,335 | $172.4 萬 | 0.00% | +17,394+9.4% | 加碼 |
| Advisor Group Holdings, Inc. | 191,716 | $162.9 萬 | 0.00% | +3,129+1.7% | 加碼 |
| Cetera Investment Advisers | 168,963 | $144.0 萬 | 0.00% | +24,463+16.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 129,254 | $110.1 萬 | 0.00% | −3,435−2.6% | 減碼 |
| Pinnacle Financial Partners Inc | 117,903 | $100.5 萬 | 0.02% | +117,903 | 新進 |
| Horizon Kinetics Asset Management LLC | 93,567 | $79.7 萬 | 0.01% | −41,258−30.6% | 減碼 |
| GWM Advisors LLC | 92,450 | $78.8 萬 | 0.00% | −1,950−2.1% | 減碼 |
| Truist Financial Corp | 81,461 | $69.4 萬 | 0.00% | −3,537−4.2% | 減碼 |
| Janney Montgomery Scott LLC | 59,593 | $50.8 萬 | 0.00% | +7,479+14.4% | 加碼 |
| Cypress Capital Group | 58,213 | $49.6 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Inc | 56,026 | $47.7 萬 | 0.00% | +13,271+31.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 54,262 | $46.2 萬 | 0.01% | −3,621−6.3% | 減碼 |
| Noble Wealth Management PBC | 53,530 | $45.6 萬 | 0.24% | +53,530 | 新進 |
| Sanctuary Advisors, LLC | 39,783 | $33.9 萬 | 0.00% | +1,101+2.8% | 加碼 |
| Kestra Advisory Services, LLC | 33,254 | $28.3 萬 | 0.00% | +18,780+129.7% | 加碼 |
| Geneos Wealth Management Inc. | 33,022 | $28.1 萬 | 0.01% | −1,129−3.3% | 減碼 |
| Kingsview Wealth Management, LLC | 29,445 | $25.1 萬 | 0.00% | −3,242−9.9% | 減碼 |
| Mariner, LLC | 28,794 | $24.5 萬 | 0.00% | −1,453−4.8% | 減碼 |
| Elm3 Financial Group, LLC | 27,693 | $23.6 萬 | 0.19% | −140−0.5% | 減碼 |
| TD Waterhouse Canada Inc. | 24,785 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 23,926 | $20.4 萬 | 0.00% | +681+2.9% | 加碼 |
| StoneX Group Inc. | 22,995 | $19.7 萬 | 0.01% | −2,508−9.8% | 減碼 |
| Shufro Rose & Co LLC | 22,600 | $19.4 萬 | 0.02% | 00.0% | 不變 |
| Armor Investment Advisors, LLC | 22,118 | $18.8 萬 | 0.06% | 00.0% | 不變 |
| PFG Investments, LLC | 21,500 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 19,911 | $17.0 萬 | 0.02% | −2,195−9.9% | 減碼 |
| Western Wealth Management, LLC | 19,738 | $16.8 萬 | 0.01% | −803−3.9% | 減碼 |
| Lido Advisors, LLC | 18,815 | $16.2 萬 | 0.00% | −1,185−5.9% | 減碼 |
| WealthPlan Investment Management, LLC | 18,232 | $15.5 萬 | 0.01% | +518+2.9% | 加碼 |
| Ameriflex Group, Inc. | 17,878 | $15.2 萬 | 0.06% | +8,939+100.0% | 加碼 |
| UBS Group AG | 17,673 | $15.1 萬 | 0.00% | +268+1.5% | 加碼 |
| Sowell Financial Services LLC | 16,641 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 16,552 | $14.1 萬 | 0.00% | +1,410+9.3% | 加碼 |
| D.A. Davidson & Co. | 16,314 | $13.9 萬 | 0.00% | +5,063+45.0% | 加碼 |
| Element Wealth, LLC | 15,804 | $13.5 萬 | 0.06% | +41+0.3% | 加碼 |
| Tudor Financial Inc. | 15,685 | $13.4 萬 | 0.07% | +42+0.3% | 加碼 |
| Jane Street Group, LLC | 15,388 | $13.1 萬 | 0.00% | −7,025−31.3% | 減碼 |
| Synovus Financial Corp | 15,098 | $12.9 萬 | 0.00% | −32,053−68.0% | 減碼 |
| Integrity Alliance, LLC. | 14,621 | $12.5 萬 | 0.01% | +3,340+29.6% | 加碼 |
| Fortitude Advisory Group L.L.C. | 13,912 | $11.9 萬 | 0.06% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 13,895 | $11.8 萬 | 0.01% | −11,170−44.6% | 減碼 |
| Hohimer Wealth Management, LLC | 11,904 | $10.1 萬 | 0.01% | +11,904 | 新進 |
| National Bank of Canada | 11,505 | $9.73 萬 | 0.00% | +500+4.5% | 加碼 |
| Apollon Wealth Management, LLC | 11,200 | $9.54 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 10,605 | $9.04 萬 | 0.00% | +1,700+19.1% | 加碼 |
| Semus Wealth Partners LLC | 10,190 | $8.68 萬 | 0.05% | −7,921−43.7% | 減碼 |
| Anfield Capital Management, LLC | 6,669 | $5.68 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 4,100 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 1,932 | $1.65 萬 | 0.00% | −24,884−92.8% | 減碼 |
| Costello Asset Management, INC | 1,868 | $1.59 萬 | 0.01% | +32+1.7% | 加碼 |
| Caldwell Trust Co | 1,500 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 1,449 | $1.23 萬 | 0.00% | +250+20.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,293 | $1.10 萬 | 0.00% | +1,293 | 新進 |
| Rockefeller Capital Management L.P. | 1,046 | $8,985 | 0.00% | +1,046 | 新進 |
| Financial Freedom, LLC | 875 | $7,452 | 0.00% | +875 | 新進 |
| Comerica Bank | 730 | $6,220 | 0.00% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 600 | $5,112 | 0.00% | +600 | 新進 |
| Key Financial Inc | 488 | $4,158 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 448 | $3,817 | 0.00% | +448 | 新進 |
| Highline Wealth Partners LLC | 350 | $2,982 | 0.00% | +350 | 新進 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −37,026−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −34,931−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −28,780−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −18,749−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −15,373−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −15,336−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Moser Wealth Advisors, LLC | – | – | – | – | 本季未申報 |