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。
2026 年第 1 季 13F 持有人
PIMCO Income Strategy Fund 在 2026/3/31 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
- 87
- 較 2025 年第 4 季 +10 家
- 持有股數
- 804.8 萬
- 較 2025 年第 4 季 +28.7 萬 (+3.7%)
- 總市值
- $6,434 萬
- 較 2025 年第 4 季 −$109.0 萬 (−1.7%)
- 新進機構
- 13
- 另有 32 家加碼
- 清倉機構
- 3
- 另有 19 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 955,029 | $764.0 萬 | 0.06% | −28,027−2.9% | 減碼 |
| Ameriprise Financial Inc | 805,007 | $644.0 萬 | 0.00% | +85,589+11.9% | 加碼 |
| Morgan Stanley | 589,039 | $471.2 萬 | 0.00% | +35,174+6.4% | 加碼 |
| Independent Financial Group, LLC | 550,155 | $440.1 萬 | 0.10% | −9,181−1.6% | 減碼 |
| Hohimer Wealth Management, LLC | 435,267 | $348.2 萬 | 0.43% | +178,297+69.4% | 加碼 |
| LPL Financial LLC | 419,885 | $335.9 萬 | 0.00% | −77,843−15.6% | 減碼 |
| Wells Fargo & Company | 411,848 | $329.5 萬 | 0.00% | −4,557−1.1% | 減碼 |
| Invesco Ltd. | 331,441 | $265.2 萬 | 0.00% | +14,091+4.4% | 加碼 |
| GraniteShares Advisors LLC | 291,488 | $233.2 萬 | 1.68% | −33,364−10.3% | 減碼 |
| Stifel Financial Corp | 275,920 | $220.7 萬 | 0.00% | +20,195+7.9% | 加碼 |
| Centaurus Financial, Inc. | 254,380 | $203.5 萬 | 0.10% | +740+0.3% | 加碼 |
| Royal Bank of Canada | 235,475 | $188.4 萬 | 0.00% | +32,669+16.1% | 加碼 |
| Advisor Group Holdings, Inc. | 234,646 | $187.7 萬 | 0.00% | +1,839+0.8% | 加碼 |
| Cetera Investment Advisers | 214,507 | $171.6 萬 | 0.00% | +41,040+23.7% | 加碼 |
| Bank of America Corp | 205,189 | $164.2 萬 | 0.00% | +201+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 197,799 | $158.2 萬 | 0.00% | −55,176−21.8% | 減碼 |
| Pinnacle Financial Partners, Inc. | 140,956 | $112.8 萬 | 0.01% | +7,955+6.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 93,252 | $74.6 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 92,412 | $73.9 萬 | 0.00% | +363+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 88,266 | $70.6 萬 | 0.00% | −1,311−1.5% | 減碼 |
| GWM Advisors LLC | 79,650 | $63.7 萬 | 0.00% | −11,000−12.1% | 減碼 |
| Navis Wealth Advisors, LLC | 68,651 | $54.9 萬 | 0.28% | +68,651 | 新進 |
| Raymond James Financial Inc | 59,369 | $47.5 萬 | 0.00% | +3,316+5.9% | 加碼 |
| Cypress Capital Group | 58,213 | $46.6 萬 | 0.05% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 53,754 | $43.0 萬 | 0.00% | +4,456+9.0% | 加碼 |
| Geneos Wealth Management Inc. | 52,956 | $42.4 萬 | 0.01% | +401+0.8% | 加碼 |
| Silver Oak Securities, Inc | 46,343 | $37.1 萬 | 0.03% | −1,500−3.1% | 減碼 |
| Janney Montgomery Scott LLC | 45,359 | $36.3 萬 | 0.00% | −11,164−19.8% | 減碼 |
| Shaker Financial Services, LLC | 43,231 | $34.6 萬 | 0.12% | +43,231 | 新進 |
| Sanctuary Advisors, LLC | 42,077 | $33.7 萬 | 0.00% | +1,166+2.9% | 加碼 |
| Jane Street Group, LLC | 38,315 | $30.7 萬 | 0.00% | +25,768+205.4% | 加碼 |
| Noble Wealth Management PBC | 38,262 | $30.6 萬 | 0.16% | −14,668−27.7% | 減碼 |
| D.A. Davidson & Co. | 35,757 | $28.6 萬 | 0.00% | +11,758+49.0% | 加碼 |
| Elm3 Financial Group, LLC | 25,885 | $20.7 萬 | 0.17% | −1,550−5.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 25,149 | $20.1 萬 | 0.00% | +528+2.1% | 加碼 |
| TD Waterhouse Canada Inc. | 24,785 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 24,100 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 23,500 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Armor Investment Advisors, LLC | 21,736 | $17.4 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 21,406 | $17.1 萬 | 0.00% | +1,408+7.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 20,959 | $16.8 萬 | 0.00% | +354+1.7% | 加碼 |
| Fortitude Advisory Group L.L.C. | 20,472 | $16.4 萬 | 0.07% | 00.0% | 不變 |
| StoneX Group Inc. | 19,878 | $16.1 萬 | 0.01% | −20,020−50.2% | 減碼 |
| BlackRock, Inc. | 19,764 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 18,815 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 18,951 | $15.2 萬 | 0.00% | +539+2.9% | 加碼 |
| UBS Group AG | 17,140 | $13.7 萬 | 0.00% | +17+0.1% | 加碼 |
| National Bank of Canada | 17,113 | $13.7 萬 | 0.00% | +5,608+48.7% | 加碼 |
| Western Wealth Management, LLC | 16,788 | $13.4 萬 | 0.01% | −1,557−8.5% | 減碼 |
| Sowell Financial Services LLC | 16,641 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Element Wealth, LLC | 15,350 | $12.3 萬 | 0.05% | +403+2.7% | 加碼 |
| Colony Group, LLC | 15,095 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Tudor Financial Inc. | 14,708 | $11.8 萬 | 0.06% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 14,327 | $11.5 萬 | 0.00% | −397−2.7% | 減碼 |
| Envestnet Asset Management Inc | 11,742 | $9.39 萬 | 0.00% | +288+2.5% | 加碼 |
| Scotia Capital Inc. | 11,574 | $9.26 萬 | 0.00% | −174−1.5% | 減碼 |
| Mariner, LLC | 11,376 | $9.10 萬 | 0.00% | −2,487−17.9% | 減碼 |
| Apollon Wealth Management, LLC | 11,200 | $8.96 萬 | 0.00% | 00.0% | 不變 |
| Integrity Advisory Solutions, LLC | 10,803 | $8.64 萬 | 0.01% | +10,803 | 新進 |
| Semus Wealth Partners LLC | 10,149 | $8.12 萬 | 0.05% | −41−0.4% | 減碼 |
| Shay Capital LLC | 10,100 | $8.08 萬 | 0.01% | +10,100 | 新進 |
| Sprinkle Financial Consultants LLC | 10,000 | $8.00 萬 | 0.04% | +10,000 | 新進 |
| Ameriflex Group, Inc. | 8,939 | $7.15 萬 | 0.04% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 8,345 | $6.68 萬 | 0.00% | +1,900+29.5% | 加碼 |
| Barclays PLC | 8,000 | $6.40 萬 | 0.00% | +8,000 | 新進 |
| Anfield Capital Management, LLC | 6,669 | $5.34 萬 | 0.01% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 4,250 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 4,100 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 3,561 | $2.87 萬 | 0.00% | +136+4.0% | 加碼 |
| Golden State Equity Partners | 2,500 | $2.00 萬 | 0.00% | +2,500 | 新進 |
| Caldwell Trust Co | 1,500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 1,449 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,434 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 1,202 | $9,615 | 0.00% | +34+2.9% | 加碼 |
| Assetmark, Inc | 1,100 | $8,800 | 0.00% | 00.0% | 不變 |
| Financial Freedom, LLC | 929 | $7,434 | 0.00% | +27+3.0% | 加碼 |
| Fifth Third Bancorp | 730 | $5,840 | 0.00% | +730 | 新進 |
| Advisory Services Network, LLC | 648 | $5,184 | 0.00% | +648 | 新進 |
| Jones Financial Companies LLLP | 635 | $4,896 | 0.00% | +635 | 新進 |
| AdvisorNet Financial, Inc | 510 | $4,082 | 0.00% | +10+2.0% | 加碼 |
| FNY Investment Advisers, LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 500 | $4,000 | 0.00% | +500 | 新進 |
| Key Financial Inc | 488 | $3,904 | 0.00% | 00.0% | 不變 |
| Osbon Capital Management LLC | 326 | $2,608 | 0.00% | +326 | 新進 |
| Rockefeller Capital Management L.P. | 178 | $1,426 | 0.00% | −655−78.6% | 減碼 |
| Farther Finance Advisors, LLC | 140 | $1,128 | 0.00% | +4+2.9% | 加碼 |
| Clear Point Advisors Inc. | 5,642 | – | – | +5,642 | 新進 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −52,462−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −23,539−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −595−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |