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 $1.03 億；沒有大師持有。
2021 年第 2 季 13F 持有人
PIMCO Income Strategy Fund II 在 2021/6/30 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
- 90
- 較 2021 年第 1 季 0 家
- 持有股數
- 735.6 萬
- 較 2021 年第 1 季 +51.2 萬 (+7.5%)
- 總市值
- $8,116 萬
- 較 2021 年第 1 季 +$1,077 萬 (+15.3%)
- 新進機構
- 12
- 另有 28 家加碼
- 清倉機構
- 12
- 另有 19 家減碼
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 | $1.03 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 | $1.23 億 |
| 2025 年第 2 季 | 120 | $1.20 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 | $1.10 億 |
| 2024 年第 2 季 | 109 | $1.00 億 |
| 2024 年第 1 季 | 105 | $9,573 萬 |
| 2023 年第 4 季 | 105 | $8,419 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 | $7,649 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 | $7,070 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 | $7,039 萬 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TCG Advisory Services, LLC | 543,009 | $596.2 萬 | 1.61% | +89,997+19.9% | 加碼 |
| Invesco Ltd. | 510,847 | $560.9 萬 | 0.00% | +21,472+4.4% | 加碼 |
| LPL Financial LLC | 421,124 | $462.4 萬 | 0.00% | +910.0% | 加碼 |
| Cohen & Steers, Inc. | 412,391 | $452.8 萬 | 0.01% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 403,608 | $443.2 萬 | 0.09% | −29,715−6.9% | 減碼 |
| Morgan Stanley | 403,370 | $442.9 萬 | 0.00% | +78,912+24.3% | 加碼 |
| National Asset Management, Inc. | 391,500 | $429.9 萬 | 0.14% | +12,176+3.2% | 加碼 |
| Sightline Wealth Advisors, LLC | 365,198 | $401.0 萬 | 3.32% | +25,439+7.5% | 加碼 |
| Ameriprise Financial Inc | 308,731 | $339.0 萬 | 0.00% | +104,771+51.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 277,031 | $304.2 萬 | 0.01% | +10,322+3.9% | 加碼 |
| Commonwealth Equity Services, LLC | 264,008 | $289.8 萬 | 0.01% | +5,124+2.0% | 加碼 |
| Bank of America Corp | 256,777 | $281.9 萬 | 0.00% | +14,814+6.1% | 加碼 |
| UBS Group AG | 233,764 | $256.7 萬 | 0.00% | +84,953+57.1% | 加碼 |
| Royal Bank of Canada | 226,776 | $249.0 萬 | 0.00% | +2,110+0.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 171,285 | $188.1 萬 | 0.29% | +171,285 | 新進 |
| Guggenheim Capital LLC | 156,574 | $171.9 萬 | 0.01% | +23,744+17.9% | 加碼 |
| Advisor Group Holdings, Inc. | 132,794 | $145.8 萬 | 0.00% | +3,628+2.8% | 加碼 |
| Scotia Capital Inc. | 126,977 | $139.4 萬 | 0.01% | −40,226−24.1% | 減碼 |
| Synovus Financial Corp | 117,080 | $128.7 萬 | 0.01% | +10,712+10.1% | 加碼 |
| Pinnacle Associates Ltd | 99,670 | $109.4 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 95,635 | $105.0 萬 | 0.03% | −853−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 89,019 | $97.7 萬 | 0.00% | +1,427+1.6% | 加碼 |
| Addison Capital Co | 83,178 | $91.3 萬 | 0.45% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 75,200 | $82.6 萬 | 0.06% | −45,400−37.6% | 減碼 |
| Sonora Investment Management, LLC | 68,800 | $75.5 萬 | 0.10% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 62,076 | $68.2 萬 | 0.11% | +62,076 | 新進 |
| D.A. Davidson & Co. | 57,288 | $62.9 萬 | 0.01% | +2,616+4.8% | 加碼 |
| Rockefeller Capital Management L.P. | 49,778 | $54.6 萬 | 0.00% | +49,778 | 新進 |
| Cottage Street Advisors LLC | 49,166 | $54.4 萬 | 0.32% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 47,157 | $51.8 萬 | 0.09% | 00.0% | 不變 |
| Wells Fargo & Company | 41,734 | $45.8 萬 | 0.00% | −2,422−5.5% | 減碼 |
| Baird Financial Group, Inc. | 40,900 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 39,054 | $42.9 萬 | 0.00% | +1,031+2.7% | 加碼 |
| Ameritas Investment Company, LLC | 37,936 | $42.4 萬 | 0.02% | +37,936 | 新進 |
| Lazard Asset Management LLC | – | $40.6 萬 | 0.00% | – | 新進 |
| NEXT Financial Group, Inc | 36,471 | $40.0 萬 | 0.03% | +3,728+11.4% | 加碼 |
| Shufro Rose & Co LLC | 35,650 | $39.1 萬 | 0.03% | 00.0% | 不變 |
| Evoke Wealth, LLC | 34,278 | $37.9 萬 | 0.01% | −4,829−12.3% | 減碼 |
| American Portfolios Advisors | 34,434 | $37.8 萬 | 0.01% | −132−0.4% | 減碼 |
| Main Street Financial Solutions, LLC | 33,555 | $36.8 萬 | 0.06% | −3,997−10.6% | 減碼 |
| First Foundation Advisors | 29,532 | $32.4 萬 | 0.01% | −15,338−34.2% | 減碼 |
| Wagner Wealth Management, LLC | 25,687 | $28.2 萬 | 0.20% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 24,416 | $26.8 萬 | 0.03% | −3,492−12.5% | 減碼 |
| US Bancorp | 20,400 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 19,927 | $21.9 萬 | 0.00% | −1,730−8.0% | 減碼 |
| Janney Montgomery Scott LLC | 19,855 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 18,977 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 18,572 | $20.6 萬 | 0.01% | +255+1.4% | 加碼 |
| Ibex Wealth Advisors | 17,388 | $19.1 萬 | 0.04% | +17,388 | 新進 |
| Claraphi Advisory Network, LLC | 15,889 | $17.4 萬 | 0.05% | 00.0% | 不變 |
| Wedbush Securities Inc | 15,665 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Asset Allocation & Management Company, LLC | 17,500 | $16.5 萬 | 0.08% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 14,800 | $16.3 萬 | 0.06% | 00.0% | 不變 |
| Virtu Financial LLC | 13,908 | $15.3 萬 | 0.01% | +13,908 | 新進 |
| Cary Street Partner Investment Advisory LLC | 13,700 | $15.0 萬 | 0.05% | 00.0% | 不變 |
| RDA Financial Network | 13,680 | $15.0 萬 | 0.07% | 00.0% | 不變 |
| Conning Inc. | 13,666 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| F3Logic, LLC | 13,499 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 13,402 | $14.7 萬 | 0.00% | +1,447+12.1% | 加碼 |
| B. Riley Wealth Management, Inc. | 13,418 | $14.7 萬 | 0.02% | +13,418 | 新進 |
| Cetera Investment Advisers | 12,941 | $14.2 萬 | 0.00% | −4,451−25.6% | 減碼 |
| Private Advisor Group, LLC | 12,422 | $13.6 萬 | 0.00% | −2,741−18.1% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 12,000 | $13.2 萬 | 0.06% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 11,732 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Nottingham Advisors, Inc. | 11,619 | $12.8 萬 | 0.01% | −9,566−45.2% | 減碼 |
| Financial Sense Advisors, Inc. | 11,455 | $12.6 萬 | 0.04% | +213+1.9% | 加碼 |
| Capital Financial Services, LLC | 10,600 | $11.6 萬 | 0.15% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,253 | $11.3 萬 | 0.00% | +20.0% | 加碼 |
| Bank of Montreal | 10,000 | $11.0 萬 | 0.00% | −27,219−73.1% | 減碼 |
| MONECO Advisors, LLC | 10,000 | $11.0 萬 | 0.05% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 8,488 | $9.30 萬 | 0.01% | +76+0.9% | 加碼 |
| Harbour Investments, Inc. | 6,648 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 6,045 | $6.60 萬 | 0.00% | −3,383−35.9% | 減碼 |
| BDO Wealth Advisors, LLC | 5,325 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 5,000 | $5.50 萬 | 0.03% | 00.0% | 不變 |
| Glassman Wealth Services | 4,897 | $5.40 萬 | 0.01% | +4,897 | 新進 |
| Sound Income Strategies, LLC | 4,786 | $5.30 萬 | 0.01% | −990−17.1% | 減碼 |
| Citigroup Inc | 3,152 | $3.50 萬 | 0.00% | +13+0.4% | 加碼 |
| Accel Wealth Management | 1,915 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,676 | $1.80 萬 | 0.00% | +39+2.4% | 加碼 |
| Arkadios Wealth Advisors | 1,715 | $1.80 萬 | 0.00% | +1,715 | 新進 |
| Hoover Financial Advisors, Inc. | 1,223 | $1.30 萬 | 0.00% | +1,223 | 新進 |
| Gs Investments, Inc. | 1,000 | $1.10 萬 | 0.01% | +1,000 | 新進 |
| Highlander Capital Management, LLC | 912 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 826 | $9,000 | 0.00% | −52−5.9% | 減碼 |
| Key Financial Inc | 548 | $6,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 517 | $6,000 | 0.00% | +11+2.2% | 加碼 |
| Panagora Asset Management Inc | 102 | $1,000 | 0.00% | −119−53.8% | 減碼 |
| Carroll Financial Associates, Inc. | 118 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | 加碼 |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −29,579−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −25,311−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −23,161−100.0% | 清倉 |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −12,542−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −8,966−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −8,658−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |