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 4 季 13F 持有人
PIMCO Income Strategy Fund 在 2025/12/31 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
- 78
- 較 2025 年第 3 季 +8 家
- 持有股數
- 776.2 萬
- 較 2025 年第 3 季 +104.3 萬 (+15.5%)
- 總市值
- $6,544 萬
- 較 2025 年第 3 季 +$822.9 萬 (+14.4%)
- 新進機構
- 13
- 另有 26 家加碼
- 清倉機構
- 5
- 另有 25 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 983,056 | $828.7 萬 | 0.06% | +187,978+23.6% | 加碼 |
| Ameriprise Financial Inc | 719,418 | $606.5 萬 | 0.00% | +385,356+115.4% | 加碼 |
| Independent Financial Group, LLC | 559,336 | $471.5 萬 | 0.11% | −1000.0% | 減碼 |
| Morgan Stanley | 553,865 | $466.9 萬 | 0.00% | +37,159+7.2% | 加碼 |
| LPL Financial LLC | 497,728 | $419.6 萬 | 0.00% | +76,686+18.2% | 加碼 |
| Wells Fargo & Company | 416,405 | $351.0 萬 | 0.00% | −10,697−2.5% | 減碼 |
| GraniteShares Advisors LLC | 324,852 | $273.9 萬 | 1.66% | +324,852 | 新進 |
| Invesco Ltd. | 317,350 | $267.5 萬 | 0.00% | −14,110−4.3% | 減碼 |
| Hohimer Wealth Management, LLC | 256,970 | $216.6 萬 | 0.29% | +245,066+2,058.7% | 加碼 |
| Stifel Financial Corp | 255,725 | $215.6 萬 | 0.00% | +10,316+4.2% | 加碼 |
| Centaurus Financial, Inc. | 253,640 | $213.8 萬 | 0.10% | −99,844−28.2% | 減碼 |
| Commonwealth Equity Services, LLC | 252,975 | $213.3 萬 | 0.00% | −55,280−17.9% | 減碼 |
| Advisor Group Holdings, Inc. | 232,807 | $196.3 萬 | 0.00% | +41,091+21.4% | 加碼 |
| Bank of America Corp | 204,988 | $172.8 萬 | 0.00% | −2,844−1.4% | 減碼 |
| Royal Bank of Canada | 202,806 | $171.0 萬 | 0.00% | +471+0.2% | 加碼 |
| Cetera Investment Advisers | 173,467 | $146.2 萬 | 0.00% | +4,504+2.7% | 加碼 |
| Pinnacle Financial Partners, Inc. | 133,001 | $112.1 萬 | 0.01% | +133,001 | 新進 |
| Horizon Kinetics Asset Management LLC | 93,252 | $78.6 萬 | 0.01% | −315−0.3% | 減碼 |
| Truist Financial Corp | 92,049 | $77.6 萬 | 0.00% | +10,588+13.0% | 加碼 |
| GWM Advisors LLC | 90,650 | $76.4 萬 | 0.00% | −1,800−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 89,577 | $75.5 萬 | 0.00% | −39,677−30.7% | 減碼 |
| Cypress Capital Group | 58,213 | $49.1 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 56,523 | $47.6 萬 | 0.00% | −3,070−5.2% | 減碼 |
| Raymond James Financial Inc | 56,053 | $47.3 萬 | 0.00% | +270.0% | 加碼 |
| Noble Wealth Management PBC | 52,930 | $44.6 萬 | 0.22% | −600−1.1% | 減碼 |
| Geneos Wealth Management Inc. | 52,555 | $44.3 萬 | 0.01% | +19,533+59.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 52,462 | $44.2 萬 | 0.01% | −1,800−3.3% | 減碼 |
| Kestra Advisory Services, LLC | 49,298 | $41.6 萬 | 0.00% | +16,044+48.2% | 加碼 |
| Silver Oak Securities, Inc | 47,843 | $40.5 萬 | 0.03% | +47,843 | 新進 |
| Sanctuary Advisors, LLC | 40,911 | $34.5 萬 | 0.00% | +1,128+2.8% | 加碼 |
| StoneX Group Inc. | 39,898 | $33.8 萬 | 0.01% | +16,903+73.5% | 加碼 |
| Elm3 Financial Group, LLC | 27,435 | $23.1 萬 | 0.19% | −258−0.9% | 減碼 |
| TD Waterhouse Canada Inc. | 24,785 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 24,621 | $20.8 萬 | 0.00% | +695+2.9% | 加碼 |
| Shufro Rose & Co LLC | 24,100 | $20.3 萬 | 0.01% | +1,500+6.6% | 加碼 |
| D.A. Davidson & Co. | 23,999 | $20.2 萬 | 0.00% | +7,685+47.1% | 加碼 |
| Two Sigma Securities, LLC | 23,539 | $19.8 萬 | 0.03% | +23,539 | 新進 |
| PFG Investments, LLC | 23,500 | $19.8 萬 | 0.01% | +2,000+9.3% | 加碼 |
| Armor Investment Advisors, LLC | 21,736 | $18.3 萬 | 0.07% | −382−1.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 20,605 | $17.4 萬 | 0.00% | +20,605 | 新進 |
| Fortitude Advisory Group L.L.C. | 20,472 | $17.3 萬 | 0.07% | +6,560+47.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 19,998 | $16.9 萬 | 0.00% | +3,446+20.8% | 加碼 |
| BlackRock, Inc. | 19,764 | $16.7 萬 | 0.00% | +17,832+923.0% | 加碼 |
| Lido Advisors, LLC | 18,815 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 18,412 | $15.5 萬 | 0.00% | −11,033−37.5% | 減碼 |
| Western Wealth Management, LLC | 18,345 | $15.5 萬 | 0.01% | −1,393−7.1% | 減碼 |
| UBS Group AG | 17,123 | $14.4 萬 | 0.00% | −550−3.1% | 減碼 |
| Sowell Financial Services LLC | 16,641 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 15,095 | $12.7 萬 | 0.00% | +15,095 | 新進 |
| Element Wealth, LLC | 14,947 | $12.6 萬 | 0.05% | −857−5.4% | 減碼 |
| Integrity Alliance, LLC. | 14,724 | $12.4 萬 | 0.00% | +103+0.7% | 加碼 |
| Tudor Financial Inc. | 14,708 | $12.4 萬 | 0.06% | −977−6.2% | 減碼 |
| Mariner, LLC | 13,863 | $11.7 萬 | 0.00% | −14,931−51.9% | 減碼 |
| Jane Street Group, LLC | 12,547 | $10.6 萬 | 0.00% | −2,841−18.5% | 減碼 |
| Scotia Capital Inc. | 11,748 | $9.90 萬 | 0.00% | +11,748 | 新進 |
| National Bank of Canada | 11,505 | $9.73 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,454 | $9.66 萬 | 0.00% | +11,454 | 新進 |
| Apollon Wealth Management, LLC | 11,200 | $9.44 萬 | 0.00% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 10,190 | $8.59 萬 | 0.05% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 8,939 | $7.54 萬 | 0.04% | −8,939−50.0% | 減碼 |
| Anfield Capital Management, LLC | 6,669 | $5.62 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 6,445 | $5.43 萬 | 0.00% | −4,160−39.2% | 減碼 |
| Highline Wealth Partners LLC | 4,250 | $3.58 萬 | 0.01% | +3,900+1,114.3% | 加碼 |
| Allworth Financial LP | 4,100 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 3,425 | $2.89 萬 | 0.00% | +3,425 | 新進 |
| Caldwell Trust Co | 1,500 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 1,449 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,434 | $1.21 萬 | 0.00% | +141+10.9% | 加碼 |
| Costello Asset Management, INC | 1,168 | $9,844 | 0.00% | −700−37.5% | 減碼 |
| Assetmark, Inc | 1,100 | $9,273 | 0.00% | +1,100 | 新進 |
| Financial Freedom, LLC | 902 | $7,600 | 0.00% | +27+3.1% | 加碼 |
| Rockefeller Capital Management L.P. | 833 | $7,095 | 0.00% | −213−20.4% | 減碼 |
| Comerica Bank | 730 | $6,154 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 595 | $5,016 | 0.00% | +595 | 新進 |
| AdvisorNet Financial, Inc | 500 | $4,215 | 0.00% | +500 | 新進 |
| Key Financial Inc | 488 | $4,114 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 136 | $1,143 | 0.00% | +136 | 新進 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −331,520−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −19,911−100.0% | 清倉 |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −18,232−100.0% | 清倉 |
| J.Safra Asset Management Corp | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −448−100.0% | 清倉 |
| Pinnacle Financial Partners Inc | – | – | – | – | 本季未申報 |
| Synovus Financial Corp | – | – | – | – | 本季未申報 |
| Sonora Investment Management Group, LLC | – | – | – | – | 本季未申報 |