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 4 季 13F 持有人
PIMCO Income Strategy Fund II 在 2021/12/31 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
- 100
- 較 2021 年第 3 季 +9 家
- 持有股數
- 962.5 萬
- 較 2021 年第 3 季 +113.3 萬 (+13.3%)
- 總市值
- $9,225 萬
- 較 2021 年第 3 季 +$601.3 萬 (+7.0%)
- 新進機構
- 16
- 另有 28 家加碼
- 清倉機構
- 7
- 另有 26 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 1,110,845 | $1,061 萬 | 0.02% | +710,693+177.6% | 加碼 |
| Penserra Capital Management LLC | 987,302 | $942.8 萬 | 0.20% | +13,688+1.4% | 加碼 |
| Invesco Ltd. | 590,128 | $563.6 萬 | 0.00% | +35,203+6.3% | 加碼 |
| Cohen & Steers, Inc. | 583,734 | $557.5 萬 | 0.01% | +10,000+1.7% | 加碼 |
| TCG Advisory Services, LLC | 528,361 | $504.6 萬 | 1.18% | −29,432−5.3% | 減碼 |
| LPL Financial LLC | 419,287 | $400.4 萬 | 0.00% | −28,954−6.5% | 減碼 |
| Morgan Stanley | 391,160 | $373.6 萬 | 0.00% | +20,214+5.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 373,441 | $356.6 萬 | 0.08% | −13,667−3.5% | 減碼 |
| Vident Investment Advisory, LLC | 317,957 | $303.6 萬 | 0.08% | +317,957 | 新進 |
| Ameriprise Financial Inc | 299,244 | $285.8 萬 | 0.00% | +2,976+1.0% | 加碼 |
| National Asset Management, Inc. | 287,555 | $274.7 萬 | 0.08% | −109,773−27.6% | 減碼 |
| Commonwealth Equity Services, LLC | 268,687 | $256.5 萬 | 0.01% | +2,456+0.9% | 加碼 |
| UBS Group AG | 265,561 | $253.6 萬 | 0.00% | +1,190+0.5% | 加碼 |
| Royal Bank of Canada | 261,648 | $249.9 萬 | 0.00% | +18,252+7.5% | 加碼 |
| Sightline Wealth Advisors, LLC | 210,983 | $203.0 萬 | 1.82% | −164,992−43.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 181,729 | $173.6 萬 | 0.17% | +11,482+6.7% | 加碼 |
| Bank of America Corp | 168,398 | $160.8 萬 | 0.00% | +42,206+33.4% | 加碼 |
| Scotia Capital Inc. | 141,581 | $135.2 萬 | 0.01% | +13,051+10.2% | 加碼 |
| Advisor Group Holdings, Inc. | 119,821 | $114.5 萬 | 0.00% | −12,837−9.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 104,930 | $100.2 萬 | 0.02% | +4,949+4.9% | 加碼 |
| Pinnacle Associates Ltd | 99,670 | $95.2 萬 | 0.02% | 00.0% | 不變 |
| Synovus Financial Corp | 96,541 | $92.2 萬 | 0.01% | −3,166−3.2% | 減碼 |
| GWM Advisors LLC | 94,698 | $90.5 萬 | 0.01% | +94,698 | 新進 |
| Weiss Asset Management LP | 86,047 | $82.2 萬 | 0.02% | +86,047 | 新進 |
| Addison Capital Co | 80,478 | $76.9 萬 | 0.34% | −2,700−3.2% | 減碼 |
| Guggenheim Capital LLC | 71,532 | $68.3 萬 | 0.00% | −29,185−29.0% | 減碼 |
| Sonora Investment Management Group, LLC | 68,800 | $65.7 萬 | 0.08% | +68,800 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 68,370 | $65.3 萬 | 0.00% | −28,176−29.2% | 減碼 |
| Clear Creek Financial Management, LLC | 67,288 | $64.3 萬 | 0.10% | +4,036+6.4% | 加碼 |
| D.A. Davidson & Co. | 55,237 | $52.8 萬 | 0.01% | +36+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 52,085 | $49.7 萬 | 0.00% | +1,172+2.3% | 加碼 |
| Cottage Street Advisors LLC | 49,166 | $47.0 萬 | 0.27% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 47,157 | $45.0 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 42,412 | $40.5 萬 | 0.00% | −7,570−15.1% | 減碼 |
| Raymond James & Associates | 40,332 | $38.5 萬 | 0.00% | −2,073−4.9% | 減碼 |
| TNF LLC | 41,016 | $38.2 萬 | 0.16% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 38,842 | $37.1 萬 | 0.02% | +38,842 | 新進 |
| Landscape Capital Management, L.L.C. | 38,524 | $36.8 萬 | 0.05% | +38,524 | 新進 |
| Ameritas Advisory Services, LLC | 36,305 | $34.7 萬 | 0.01% | +36,305 | 新進 |
| Cetera Advisor Networks LLC | 35,502 | $33.9 萬 | 0.00% | +17,880+101.5% | 加碼 |
| Evoke Wealth, LLC | 35,131 | $33.8 萬 | 0.01% | −2,838−7.5% | 減碼 |
| Lazard Asset Management LLC | – | $33.5 萬 | 0.00% | – | – |
| Shufro Rose & Co LLC | 33,400 | $31.9 萬 | 0.02% | −1,500−4.3% | 減碼 |
| American Portfolios Advisors | 33,211 | $31.7 萬 | 0.01% | +39+0.1% | 加碼 |
| Main Street Financial Solutions, LLC | 29,409 | $28.1 萬 | 0.04% | −4,900−14.3% | 減碼 |
| NEXT Financial Group, Inc | 28,732 | $27.4 萬 | 0.02% | −16,649−36.7% | 減碼 |
| Millennium Management LLC | 28,200 | $26.9 萬 | 0.00% | +28,200 | 新進 |
| Janney Montgomery Scott LLC | 26,532 | $25.3 萬 | 0.00% | +3,477+15.1% | 加碼 |
| Stifel Financial Corp | 26,259 | $25.1 萬 | 0.00% | −2,668−9.2% | 減碼 |
| Virtu Financial LLC | 26,236 | $25.1 萬 | 0.03% | +15,263+139.1% | 加碼 |
| Claraphi Advisory Network, LLC | 24,939 | $23.8 萬 | 0.08% | +2,976+13.6% | 加碼 |
| Wagner Wealth Management, LLC | 23,788 | $22.7 萬 | 0.17% | −949−3.8% | 減碼 |
| Baird Financial Group, Inc. | 23,050 | $22.0 萬 | 0.00% | −21,600−48.4% | 減碼 |
| First Foundation Advisors | 21,503 | $20.5 萬 | 0.01% | −105−0.5% | 減碼 |
| US Bancorp | 20,400 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 20,000 | $19.1 萬 | 0.03% | +20,000 | 新進 |
| Hollencrest Capital Management | 18,977 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 17,618 | $16.8 萬 | 0.01% | −977−5.3% | 減碼 |
| Ibex Wealth Advisors | 17,388 | $16.6 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 17,256 | $16.5 萬 | 0.00% | +17,256 | 新進 |
| Asset Allocation & Management Company, LLC | 17,500 | $16.0 萬 | 0.05% | 00.0% | 不變 |
| Smith Chas P & Associates Pa Cpas | 16,023 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 14,800 | $14.1 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,977 | $13.3 萬 | 0.00% | +213+1.5% | 加碼 |
| B. Riley Wealth Management, Inc. | 13,928 | $13.3 萬 | 0.01% | +258+1.9% | 加碼 |
| Wedbush Securities Inc | 13,819 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Conning Inc. | 13,666 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 13,700 | $13.1 萬 | 0.04% | 00.0% | 不變 |
| RDA Financial Network | 13,680 | $13.1 萬 | 0.05% | 00.0% | 不變 |
| F3Logic, LLC | 13,038 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 13,064 | $12.5 萬 | 0.01% | −114−0.9% | 減碼 |
| Resources Investment Advisors, LLC. | 13,044 | $12.5 萬 | 0.00% | +220+1.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,734 | $12.2 萬 | 0.00% | −1,866−12.8% | 減碼 |
| Private Advisor Group, LLC | 12,422 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 12,069 | $11.5 萬 | 0.01% | −6,069−33.5% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 12,000 | $11.5 萬 | 0.05% | 00.0% | 不變 |
| Bell Rock Capital LLC | 11,952 | $11.5 萬 | 0.08% | +11,952 | 新進 |
| Koshinski Asset Management, Inc. | 11,742 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,918 | $10.4 萬 | 0.00% | +664+6.5% | 加碼 |
| Capital Financial Services, LLC | 10,000 | $9.60 萬 | 0.10% | −600−5.7% | 減碼 |
| Bank of Montreal | 10,000 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Lloyd Park, LLC | 10,000 | $9.60 萬 | 0.08% | +10,000 | 新進 |
| MONECO Advisors, LLC | 10,000 | $9.20 萬 | 0.03% | 00.0% | 不變 |
| Sphinx Trading, LP | 8,000 | $7.60 萬 | 0.08% | 00.0% | 不變 |
| Spire Wealth Management | 6,596 | $6.30 萬 | 0.00% | +481+7.9% | 加碼 |
| BDO Wealth Advisors, LLC | 5,325 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 4,786 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Andrew Hill Investment Advisors, Inc. | 2,626 | $2.50 萬 | 0.02% | +2,626 | 新進 |
| Accel Wealth Management | 1,915 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,754 | $1.60 萬 | 0.00% | +40+2.3% | 加碼 |
| Gs Investments, Inc. | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 1,061 | $1.00 萬 | 0.00% | +1,061 | 新進 |
| Highlander Capital Management, LLC | 912 | $9,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 700 | $7,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 548 | $5,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 540 | $5,000 | 0.00% | +11+2.1% | 加碼 |
| TD Waterhouse Canada Inc. | 210 | $2,014 | 0.00% | +210 | 新進 |
| Harbour Investments, Inc. | 200 | $2,000 | 0.00% | −1,515−88.3% | 減碼 |
| Ahrens Investment Partners LLC | 200 | $2,000 | 0.00% | +200 | 新進 |
| Carroll Financial Associates, Inc. | 118 | $1,000 | 0.00% | 00.0% | 不變 |