PIMCO Income Strategy Fund II
PFN- 交易所
- NYSE
- SEC CIK
- 0001296250
近 90 天，PIMCO Income Strategy Fund II 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 119 家機構在 13F 申報持有，市值合計 $1.04 億；沒有大師持有。
2026 年第 2 季 13F 持有人
PIMCO Income Strategy Fund II 在 2026/6/30 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
- 119
- 較 2026 年第 1 季 −3 家
- 持有股數
- 1,454 萬
- 較 2026 年第 1 季 +31.3 萬 (+2.2%)
- 總市值
- $1.04 億
- 較 2026 年第 1 季 +$567.2 萬 (+5.8%)
- 新進機構
- 10
- 另有 39 家加碼
- 清倉機構
- 13
- 另有 39 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 PFN 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 | 119 | $1.04 億 |
| 2026 年第 1 季 | 123 | $9,826 萬 |
| 2025 年第 4 季 | 122 | $1.21 億 |
| 2025 年第 3 季 | 122 | $1.24 億 |
| 2025 年第 2 季 | 120 | $1.21 億 |
| 2025 年第 1 季 | 116 | $1.20 億 |
| 2024 年第 4 季 | 118 | $1.15 億 |
| 2024 年第 3 季 | 110 | $1.11 億 |
| 2024 年第 2 季 | 109 | $1.00 億 |
| 2024 年第 1 季 | 105 | $1.01 億 |
| 2023 年第 4 季 | 105 | $8,649 萬 |
| 2023 年第 3 季 | 108 | $6,986 萬 |
| 2023 年第 2 季 | 102 | $7,995 萬 |
| 2023 年第 1 季 | 101 | $7,651 萬 |
| 2022 年第 4 季 | 101 | $6,013 萬 |
| 2022 年第 3 季 | 98 | $6,110 萬 |
| 2022 年第 2 季 | 97 | $7,078 萬 |
| 2022 年第 1 季 | 93 | $8,249 萬 |
| 2021 年第 4 季 | 100 | $9,225 萬 |
| 2021 年第 3 季 | 94 | $8,789 萬 |
| 2021 年第 2 季 | 90 | $8,116 萬 |
| 2021 年第 1 季 | 90 | $7,048 萬 |
2026 年第 2 季持有機構
每家機構持有 PIMCO Income Strategy Fund II 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,312,431 | $935.8 萬 | 0.06% | −180,981−12.1% | 減碼 |
| LPL Financial LLC | 1,163,151 | $829.3 萬 | 0.00% | −62,702−5.1% | 減碼 |
| Ameriprise Financial Inc | 1,138,750 | $811.9 萬 | 0.00% | +66,892+6.2% | 加碼 |
| Rivernorth Capital Management, LLC | 819,721 | $584.5 萬 | 0.28% | −18,359−2.2% | 減碼 |
| Cohen & Steers, Inc. | 806,234 | $574.8 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 770,928 | $549.7 萬 | 0.00% | −2,882−0.4% | 減碼 |
| Invesco Ltd. | 741,884 | $529.0 萬 | 0.00% | +49,566+7.2% | 加碼 |
| Wells Fargo & Company | 638,598 | $455.3 萬 | 0.00% | +62,422+10.8% | 加碼 |
| Shaker Financial Services, LLC | 464,551 | $334.4 萬 | 1.05% | +88,921+23.7% | 加碼 |
| Royal Bank of Canada | 354,148 | $252.5 萬 | 0.00% | −23,854−6.3% | 減碼 |
| Raymond James Financial Inc | 316,657 | $225.8 萬 | 0.00% | +13,694+4.5% | 加碼 |
| Bank of America Corp | 313,942 | $223.8 萬 | 0.00% | −86,700−21.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 258,574 | $184.4 萬 | 0.03% | +258,574 | 新進 |
| CoreCap Advisors, LLC | 245,845 | $175.3 萬 | 0.05% | −775−0.3% | 減碼 |
| Susquehanna International Group, LLP | 223,785 | $159.6 萬 | 0.00% | +197,789+760.8% | 加碼 |
| Cetera Investment Advisers | 212,512 | $151.5 萬 | 0.00% | +13,964+7.0% | 加碼 |
| Advisor Group Holdings, Inc. | 209,183 | $149.1 萬 | 0.00% | +42,842+25.8% | 加碼 |
| Envestnet Asset Management Inc | 197,168 | $140.6 萬 | 0.00% | +77,639+65.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 191,463 | $136.5 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 182,349 | $130.0 萬 | 0.00% | −3,510−1.9% | 減碼 |
| UBS Group AG | 175,291 | $125.0 萬 | 0.00% | +92,752+112.4% | 加碼 |
| Simplicity Wealth,LLC | 171,386 | $122.2 萬 | 0.04% | +90,959+113.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 168,218 | $120.0 萬 | 0.00% | +80,137+91.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 163,098 | $116.3 萬 | 0.01% | −138,900−46.0% | 減碼 |
| Private Trust Co NA | 158,006 | $112.7 萬 | 0.09% | −15,750−9.1% | 減碼 |
| Thrivent Financial for Lutherans | 153,000 | $109.0 萬 | 0.00% | +16,000+11.7% | 加碼 |
| Whipplewood Advisors, LLC | 134,055 | $95.6 萬 | 0.64% | −2,201−1.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 120,470 | $85.9 萬 | 0.01% | +1,120+0.9% | 加碼 |
| Keudell/Morrison Wealth Management | 113,772 | $81.1 萬 | 0.15% | +4,866+4.5% | 加碼 |
| Moors & Cabot, Inc. | 104,769 | $74.7 萬 | 0.03% | −963−0.9% | 減碼 |
| Advisory Solutions Group, LLC | 98,930 | $70.5 萬 | 0.24% | +98,930 | 新進 |
| Kestra Advisory Services, LLC | 93,514 | $66.7 萬 | 0.00% | +2,509+2.8% | 加碼 |
| Stifel Financial Corp | 86,774 | $61.9 萬 | 0.00% | −4,285−4.7% | 減碼 |
| IMC-Chicago, LLC | 84,734 | $60.4 萬 | 0.01% | +84,734 | 新進 |
| Centaurus Financial, Inc. | 81,925 | $58.4 萬 | 0.02% | +1,798+2.2% | 加碼 |
| Atomi Financial Group, Inc. | 81,700 | $58.3 萬 | 0.02% | +1,325+1.6% | 加碼 |
| Independent Financial Group, LLC | 81,243 | $57.9 萬 | 0.01% | +8,810+12.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 75,212 | $53.6 萬 | 0.00% | −51,687−40.7% | 減碼 |
| XTX Topco Ltd | 73,149 | $52.2 萬 | 0.01% | −15,078−17.1% | 減碼 |
| GWM Advisors LLC | 71,627 | $51.1 萬 | 0.00% | −2,982−4.0% | 減碼 |
| Noble Wealth Management PBC | 68,662 | $49.0 萬 | 0.22% | −605−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 67,614 | $48.2 萬 | 0.00% | −8,628−11.3% | 減碼 |
| Main Street Financial Solutions, LLC | 58,678 | $41.8 萬 | 0.03% | +5,311+10.0% | 加碼 |
| Mallini Complete Financial Planning LLC | 56,195 | $40.1 萬 | 0.29% | +1,122+2.0% | 加碼 |
| RS Crum Inc. | 55,750 | $39.7 萬 | 0.07% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 53,697 | $38.3 萬 | 0.14% | −2,307−4.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 53,514 | $38.2 萬 | 0.01% | −1,329−2.4% | 減碼 |
| Apollon Wealth Management, LLC | 52,223 | $37.2 萬 | 0.00% | +286+0.6% | 加碼 |
| TrueMark Investments, LLC | 49,909 | $35.6 萬 | 0.04% | +1,641+3.4% | 加碼 |
| Sanctuary Advisors, LLC | 49,133 | $35.0 萬 | 0.00% | +1,455+3.1% | 加碼 |
| Cypress Capital Group | 47,157 | $33.6 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Financial Partners, Inc. | 44,620 | $31.8 萬 | 0.00% | −1,567−3.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 42,228 | $30.1 萬 | 0.00% | −7,276−14.7% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 41,300 | $29.4 萬 | 0.07% | 00.0% | 不變 |
| Burford Brothers, Inc. | 40,760 | $29.1 萬 | 0.11% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 40,324 | $28.8 萬 | 0.01% | +2,100+5.5% | 加碼 |
| TCG Advisory Services, LLC | 38,773 | $27.6 萬 | 0.01% | +1,477+4.0% | 加碼 |
| Citadel Advisors LLC | 35,795 | $25.5 萬 | 0.00% | +35,795 | 新進 |
| Addison Capital Co | 35,314 | $25.2 萬 | 0.04% | −900−2.5% | 減碼 |
| Janney Montgomery Scott LLC | 31,275 | $22.3 萬 | 0.00% | −3,000−8.8% | 減碼 |
| Elm3 Financial Group, LLC | 30,996 | $22.1 萬 | 0.15% | −6,700−17.8% | 減碼 |
| Vanguard Capital Wealth Advisors | 30,000 | $21.4 萬 | 0.14% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,024 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| WJ Financial Advisors LLC | 28,481 | $20.3 萬 | 0.15% | −400−1.4% | 減碼 |
| Pinnacle Associates Ltd | 26,970 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 26,361 | $18.8 萬 | 0.00% | +146+0.6% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 26,254 | $18.7 萬 | 0.01% | −1,815−6.5% | 減碼 |
| Shufro Rose & Co LLC | 26,200 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 25,085 | $17.9 萬 | 0.00% | −161,647−86.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 24,395 | $17.4 萬 | 0.00% | +24,395 | 新進 |
| SeaCrest Wealth Management, LLC | 23,864 | $17.0 萬 | 0.02% | −409−1.7% | 減碼 |
| First Foundation Advisors | 22,330 | $15.9 萬 | 0.01% | −225−1.0% | 減碼 |
| Element Wealth, LLC | 21,767 | $15.5 萬 | 0.06% | +516+2.4% | 加碼 |
| National Asset Management, Inc. | 21,629 | $15.4 萬 | 0.01% | −4,000−15.6% | 減碼 |
| Kovack Advisors, Inc. | 20,289 | $14.5 萬 | 0.01% | +8,023+65.4% | 加碼 |
| Nomura Holdings Inc | 20,000 | $14.3 萬 | 0.00% | −6,300−24.0% | 減碼 |
| Savvy Advisors, Inc. | 19,347 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 19,200 | $13.7 萬 | 0.00% | +1,855+10.7% | 加碼 |
| Pensionmark Financial Group, LLC | 18,938 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 18,126 | $12.9 萬 | 0.01% | −2,293−11.2% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 17,700 | $12.6 萬 | 0.08% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 15,917 | $11.3 萬 | 0.01% | −2,835−15.1% | 減碼 |
| Private Advisor Group, LLC | 15,295 | $10.9 萬 | 0.00% | −1,000−6.1% | 減碼 |
| Virtu Financial LLC | 14,998 | $10.7 萬 | 0.00% | −10,415−41.0% | 減碼 |
| Wedbush Securities Inc | 13,773 | $9.80 萬 | 0.00% | +99+0.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,661 | $9.00 萬 | 0.00% | +395+3.2% | 加碼 |
| Boothbay Fund Management, LLC | 12,611 | $8.99 萬 | 0.00% | −1,377−9.8% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 12,000 | $8.56 萬 | 0.01% | 00.0% | 不變 |
| Gridiron Partners, LLC | 11,907 | $8.49 萬 | 0.04% | +1,129+10.5% | 加碼 |
| Geneos Wealth Management Inc. | 11,300 | $8.06 萬 | 0.00% | 00.0% | 不變 |
| Willner & Heller, LLC | 11,011 | $7.85 萬 | 0.05% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 11,000 | $7.84 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,785 | $7.69 萬 | 0.00% | +301+2.9% | 加碼 |
| Johnson Investment Counsel Inc | 10,500 | $7.49 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,267 | $5.87 萬 | 0.00% | +8,267 | 新進 |
| Fifth Third Bancorp | 7,736 | $5.52 萬 | 0.00% | −4−0.1% | 減碼 |
| Ameriflex Group, Inc. | 7,602 | $5.42 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 5,968 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,757 | $4.11 萬 | 0.00% | +67+1.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 4,596 | $3.28 萬 | 0.00% | +138+3.1% | 加碼 |