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 3 季 13F 持有人
PIMCO Income Strategy Fund II 在 2021/9/30 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
- 94
- 較 2021 年第 2 季 +5 家
- 持有股數
- 865.5 萬
- 較 2021 年第 2 季 +130.0 萬 (+17.7%)
- 總市值
- $8,789 萬
- 較 2021 年第 2 季 +$675.2 萬 (+8.3%)
- 新進機構
- 11
- 另有 34 家加碼
- 清倉機構
- 6
- 另有 22 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 973,614 | $987.2 萬 | 0.20% | +973,614 | 新進 |
| Cohen & Steers, Inc. | 573,734 | $581.8 萬 | 0.01% | +161,343+39.1% | 加碼 |
| TCG Advisory Services, LLC | 557,793 | $565.6 萬 | 1.49% | +14,784+2.7% | 加碼 |
| Invesco Ltd. | 554,925 | $562.7 萬 | 0.00% | +44,078+8.6% | 加碼 |
| LPL Financial LLC | 448,241 | $454.5 萬 | 0.00% | +27,117+6.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 400,152 | $405.7 萬 | 0.01% | +123,121+44.4% | 加碼 |
| National Asset Management, Inc. | 397,328 | $402.9 萬 | 0.13% | +5,828+1.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 387,108 | $392.5 萬 | 0.09% | −16,500−4.1% | 減碼 |
| Sightline Wealth Advisors, LLC | 375,975 | $381.2 萬 | 3.17% | +10,777+3.0% | 加碼 |
| Morgan Stanley | 370,946 | $376.1 萬 | 0.00% | −32,424−8.0% | 減碼 |
| Ameriprise Financial Inc | 296,268 | $300.4 萬 | 0.00% | −12,463−4.0% | 減碼 |
| Commonwealth Equity Services, LLC | 266,231 | $269.9 萬 | 0.01% | +2,223+0.8% | 加碼 |
| UBS Group AG | 264,371 | $268.1 萬 | 0.00% | +30,607+13.1% | 加碼 |
| Royal Bank of Canada | 243,396 | $246.8 萬 | 0.00% | +16,620+7.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 170,247 | $172.6 萬 | 0.25% | −1,038−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 132,658 | $134.5 萬 | 0.00% | −136−0.1% | 減碼 |
| Scotia Capital Inc. | 128,530 | $130.3 萬 | 0.01% | +1,553+1.2% | 加碼 |
| Bank of America Corp | 126,192 | $128.0 萬 | 0.00% | −130,585−50.9% | 減碼 |
| Guggenheim Capital LLC | 100,717 | $102.1 萬 | 0.01% | −55,857−35.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 99,981 | $101.4 萬 | 0.03% | +4,346+4.5% | 加碼 |
| Synovus Financial Corp | 99,707 | $101.1 萬 | 0.01% | −17,373−14.8% | 減碼 |
| Pinnacle Associates Ltd | 99,670 | $101.1 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 96,546 | $97.9 萬 | 0.00% | +7,527+8.5% | 加碼 |
| Addison Capital Co | 83,178 | $84.3 萬 | 0.39% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 68,800 | $69.8 萬 | 0.09% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 63,252 | $64.1 萬 | 0.10% | +1,176+1.9% | 加碼 |
| Mid Atlantic Financial Management Inc | 58,200 | $59.0 萬 | 0.04% | −17,000−22.6% | 減碼 |
| D.A. Davidson & Co. | 55,201 | $56.0 萬 | 0.01% | −2,087−3.6% | 減碼 |
| Rockefeller Capital Management L.P. | 50,913 | $51.6 萬 | 0.00% | +1,135+2.3% | 加碼 |
| Wells Fargo & Company | 49,982 | $50.7 萬 | 0.00% | +8,248+19.8% | 加碼 |
| Cottage Street Advisors LLC | 49,166 | $50.2 萬 | 0.34% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 47,157 | $47.8 萬 | 0.07% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 45,381 | $46.0 萬 | 0.04% | +8,910+24.4% | 加碼 |
| Baird Financial Group, Inc. | 44,650 | $45.3 萬 | 0.00% | +3,750+9.2% | 加碼 |
| Raymond James & Associates | 42,405 | $43.0 萬 | 0.00% | +3,351+8.6% | 加碼 |
| TNF LLC | 41,016 | $39.3 萬 | 0.17% | +41,016 | 新進 |
| Evoke Wealth, LLC | 37,969 | $38.7 萬 | 0.01% | +3,691+10.8% | 加碼 |
| Ameritas Investment Company, LLC | 36,039 | $36.5 萬 | 0.02% | −1,897−5.0% | 減碼 |
| Shufro Rose & Co LLC | 34,900 | $35.4 萬 | 0.03% | −750−2.1% | 減碼 |
| Main Street Financial Solutions, LLC | 34,309 | $34.8 萬 | 0.05% | +754+2.2% | 加碼 |
| American Portfolios Advisors | 33,172 | $33.6 萬 | 0.01% | −1,262−3.7% | 減碼 |
| Stifel Financial Corp | 28,927 | $29.3 萬 | 0.00% | +9,000+45.2% | 加碼 |
| Wagner Wealth Management, LLC | 24,737 | $25.0 萬 | 0.20% | −950−3.7% | 減碼 |
| Janney Montgomery Scott LLC | 23,055 | $23.4 萬 | 0.00% | +3,200+16.1% | 加碼 |
| Claraphi Advisory Network, LLC | 21,963 | $22.3 萬 | 0.08% | +6,074+38.2% | 加碼 |
| First Foundation Advisors | 21,608 | $21.9 萬 | 0.01% | −7,924−26.8% | 減碼 |
| OTA Financial Group L.P. | 21,557 | $21.8 萬 | 0.26% | +21,557 | 新進 |
| US Bancorp | 20,400 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 18,977 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 18,595 | $18.7 萬 | 0.01% | +23+0.1% | 加碼 |
| Moors & Cabot, Inc. | 18,138 | $18.6 萬 | 0.01% | +18,138 | 新進 |
| Cetera Advisor Networks LLC | 17,622 | $17.9 萬 | 0.00% | +4,220+31.5% | 加碼 |
| Ibex Wealth Advisors | 17,388 | $17.6 萬 | 0.03% | 00.0% | 不變 |
| Nottingham Advisors, Inc. | 17,383 | $17.6 萬 | 0.02% | +5,764+49.6% | 加碼 |
| Lazard Asset Management LLC | – | $17.2 萬 | 0.00% | – | – |
| Asset Allocation & Management Company, LLC | 17,500 | $16.3 萬 | 0.09% | 00.0% | 不變 |
| Smith Chas P & Associates Pa Cpas | 16,023 | $16.2 萬 | 0.01% | +16,023 | 新進 |
| Meridian Investment Counsel Inc. | 14,800 | $15.0 萬 | 0.05% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 14,600 | $14.8 萬 | 0.00% | +14,600 | 新進 |
| Wedbush Securities Inc | 13,819 | $14.0 萬 | 0.01% | −1,846−11.8% | 減碼 |
| Cetera Investment Advisers | 13,764 | $14.0 萬 | 0.00% | +823+6.4% | 加碼 |
| Conning Inc. | 13,666 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 13,700 | $13.9 萬 | 0.05% | 00.0% | 不變 |
| RDA Financial Network | 13,680 | $13.9 萬 | 0.06% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 13,670 | $13.9 萬 | 0.01% | +252+1.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 13,178 | $13.4 萬 | 0.02% | −11,238−46.0% | 減碼 |
| F3Logic, LLC | 13,038 | $13.3 萬 | 0.02% | −461−3.4% | 減碼 |
| Creative Planning | 12,823 | $13.0 萬 | 0.00% | +12,823 | 新進 |
| Resources Investment Advisors, LLC. | 12,824 | $13.0 萬 | 0.01% | +12,824 | 新進 |
| Two Sigma Securities, LLC | 12,707 | $12.9 萬 | 0.03% | +12,707 | 新進 |
| Private Advisor Group, LLC | 12,422 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 12,000 | $12.2 萬 | 0.06% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 11,742 | $11.9 萬 | 0.01% | +11,742 | 新進 |
| Virtu Financial LLC | 10,973 | $11.1 萬 | 0.01% | −2,935−21.1% | 減碼 |
| Capital Financial Services, LLC | 10,600 | $10.7 萬 | 0.13% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,254 | $10.4 萬 | 0.00% | +10.0% | 加碼 |
| Bank of Montreal | 10,000 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| MONECO Advisors, LLC | 10,000 | $10.1 萬 | 0.04% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 8,563 | $8.70 萬 | 0.01% | +75+0.9% | 加碼 |
| Sphinx Trading, LP | 8,000 | $8.10 萬 | 0.11% | +8,000 | 新進 |
| Spire Wealth Management | 6,115 | $6.20 萬 | 0.00% | +70+1.2% | 加碼 |
| BDO Wealth Advisors, LLC | 5,325 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 4,786 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 2,814 | $2.90 萬 | 0.00% | −338−10.7% | 減碼 |
| Accel Wealth Management | 1,915 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,715 | $1.70 萬 | 0.00% | −4,933−74.2% | 減碼 |
| Ellis Investment Partners, LLC | 1,714 | $1.70 萬 | 0.00% | +38+2.3% | 加碼 |
| Arkadios Wealth Advisors | 1,715 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Gs Investments, Inc. | 1,000 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 912 | $9,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 700 | $7,000 | 0.00% | −126−15.3% | 減碼 |
| Key Financial Inc | 548 | $6,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 529 | $5,000 | 0.00% | +12+2.3% | 加碼 |
| Carroll Financial Associates, Inc. | 118 | $1,000 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −11,732−100.0% | 清倉 |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −11,455−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −4,897−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |