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。
2022 年第 1 季 13F 持有人
PIMCO Income Strategy Fund II 在 2022/3/31 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
- 93
- 較 2021 年第 4 季 −3 家
- 持有股數
- 949.3 萬
- 較 2021 年第 4 季 −9.53 萬 (−1.0%)
- 總市值
- $8,249 萬
- 較 2021 年第 4 季 −$941.2 萬 (−10.2%)
- 新進機構
- 9
- 另有 33 家加碼
- 清倉機構
- 12
- 另有 26 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 1,073,086 | $931.5 萬 | 0.01% | −37,759−3.4% | 減碼 |
| Cohen & Steers, Inc. | 860,734 | $747.1 萬 | 0.01% | +277,000+47.5% | 加碼 |
| Penserra Capital Management LLC | 796,626 | $691.4 萬 | 0.16% | −190,676−19.3% | 減碼 |
| Invesco Ltd. | 550,227 | $477.6 萬 | 0.00% | −39,901−6.8% | 減碼 |
| Morgan Stanley | 499,124 | $433.2 萬 | 0.00% | +107,964+27.6% | 加碼 |
| Royal Bank of Canada | 432,948 | $375.8 萬 | 0.00% | +171,300+65.5% | 加碼 |
| LPL Financial LLC | 398,769 | $346.1 萬 | 0.00% | −20,518−4.9% | 減碼 |
| Commonwealth Equity Services, LLC | 365,336 | $317.1 萬 | 0.01% | +96,649+36.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 359,788 | $312.3 萬 | 0.06% | −13,653−3.7% | 減碼 |
| National Asset Management, Inc. | 281,039 | $244.0 萬 | 0.08% | −6,516−2.3% | 減碼 |
| Ameriprise Financial Inc | 255,366 | $221.7 萬 | 0.00% | −43,878−14.7% | 減碼 |
| UBS Group AG | 209,755 | $182.1 萬 | 0.00% | −55,806−21.0% | 減碼 |
| Vident Investment Advisory, LLC | 198,753 | $172.5 萬 | 0.04% | −119,204−37.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 180,889 | $157.0 萬 | 0.14% | −840−0.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 173,220 | $150.4 萬 | 0.03% | +68,290+65.1% | 加碼 |
| TCG Advisory Services, LLC | 168,577 | $146.3 萬 | 0.40% | −359,784−68.1% | 減碼 |
| Bank of America Corp | 165,988 | $144.1 萬 | 0.00% | −2,410−1.4% | 減碼 |
| Scotia Capital Inc. | 153,110 | $132.9 萬 | 0.01% | +11,529+8.1% | 加碼 |
| Cetera Advisor Networks LLC | 116,715 | $101.3 萬 | 0.01% | +81,213+228.8% | 加碼 |
| Advisor Group Holdings, Inc. | 107,421 | $93.2 萬 | 0.00% | −12,400−10.3% | 減碼 |
| GWM Advisors LLC | 101,798 | $88.3 萬 | 0.02% | +7,100+7.5% | 加碼 |
| Pinnacle Associates Ltd | 99,670 | $86.5 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 86,259 | $86.5 萬 | 0.01% | +86,259 | 新進 |
| Guggenheim Capital LLC | 98,868 | $85.8 萬 | 0.01% | +27,336+38.2% | 加碼 |
| Rivernorth Capital Management, LLC | 96,964 | $83.4 萬 | 0.03% | +96,964 | 新進 |
| Synovus Financial Corp | 93,987 | $81.5 萬 | 0.01% | −2,554−2.6% | 減碼 |
| Sightline Wealth Advisors, LLC | 88,112 | $76.5 萬 | 0.64% | −122,871−58.2% | 減碼 |
| Baird Financial Group, Inc. | 86,632 | $75.2 萬 | 0.00% | +63,582+275.8% | 加碼 |
| Addison Capital Co | 80,488 | $69.9 萬 | 0.33% | +100.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 67,303 | $58.4 萬 | 0.00% | −1,067−1.6% | 減碼 |
| Sonora Investment Management Group, LLC | 66,760 | $57.9 萬 | 0.07% | −2,040−3.0% | 減碼 |
| Clear Creek Financial Management, LLC | 63,811 | $55.4 萬 | 0.09% | −3,477−5.2% | 減碼 |
| Raymond James & Associates | 59,054 | $51.3 萬 | 0.00% | +18,722+46.4% | 加碼 |
| Rockefeller Capital Management L.P. | 53,352 | $46.3 萬 | 0.00% | +1,267+2.4% | 加碼 |
| D.A. Davidson & Co. | 52,707 | $45.8 萬 | 0.00% | −2,530−4.6% | 減碼 |
| Cottage Street Advisors LLC | 49,166 | $42.7 萬 | 0.25% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 48,452 | $42.1 萬 | 0.03% | +9,610+24.7% | 加碼 |
| Apollon Wealth Management, LLC | 47,157 | $40.9 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 44,843 | $38.9 萬 | 0.00% | +2,431+5.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 42,924 | $37.3 萬 | 0.01% | +42,924 | 新進 |
| TNF LLC | 39,936 | $33.5 萬 | 0.15% | −1,080−2.6% | 減碼 |
| Ameritas Advisory Services, LLC | 36,983 | $32.1 萬 | 0.01% | +678+1.9% | 加碼 |
| Shufro Rose & Co LLC | 33,400 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 33,253 | $28.9 萬 | 0.01% | +42+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 30,532 | $26.5 萬 | 0.00% | +4,000+15.1% | 加碼 |
| Main Street Financial Solutions, LLC | 30,169 | $26.2 萬 | 0.04% | +760+2.6% | 加碼 |
| Advisory Services Network, LLC | 27,341 | $23.7 萬 | 0.01% | +27,341 | 新進 |
| First Foundation Advisors | 26,864 | $23.3 萬 | 0.01% | +5,361+24.9% | 加碼 |
| Stifel Financial Corp | 26,297 | $22.8 萬 | 0.00% | +38+0.1% | 加碼 |
| Claraphi Advisory Network, LLC | 24,939 | $21.6 萬 | 0.06% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 20,335 | $17.7 萬 | 0.03% | +335+1.7% | 加碼 |
| Envestnet Asset Management Inc | 20,004 | $17.4 萬 | 0.00% | +2,748+15.9% | 加碼 |
| Shaker Financial Services, LLC | 19,528 | $17.0 萬 | 0.06% | +19,528 | 新進 |
| Evoke Wealth, LLC | 19,338 | $16.9 萬 | 0.01% | −15,793−45.0% | 減碼 |
| Koshinski Asset Management, Inc. | 19,342 | $16.8 萬 | 0.01% | +7,600+64.7% | 加碼 |
| Hollencrest Capital Management | 18,977 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Ibex Wealth Advisors | 17,388 | $15.1 萬 | 0.03% | 00.0% | 不變 |
| Asset Allocation & Management Company, LLC | 17,500 | $14.9 萬 | 0.05% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 16,699 | $14.4 萬 | 0.01% | −919−5.2% | 減碼 |
| Cetera Investment Advisers | 15,455 | $13.4 萬 | 0.00% | +1,478+10.6% | 加碼 |
| Meridian Investment Counsel Inc. | 14,800 | $12.8 萬 | 0.04% | 00.0% | 不變 |
| RDA Financial Network | 14,380 | $12.5 萬 | 0.05% | +700+5.1% | 加碼 |
| Wedbush Securities Inc | 13,819 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 13,700 | $12.0 萬 | 0.03% | 00.0% | 不變 |
| Conning Inc. | 13,666 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 13,600 | $11.8 萬 | 0.00% | +866+6.8% | 加碼 |
| Private Advisor Group, LLC | 12,422 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,354 | $10.7 萬 | 0.00% | +1,436+13.2% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 12,000 | $10.4 萬 | 0.05% | 00.0% | 不變 |
| Bell Rock Capital LLC | 12,226 | $10.3 萬 | 0.10% | +274+2.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 11,540 | $10.0 萬 | 0.01% | −26,984−70.0% | 減碼 |
| Moors & Cabot, Inc. | 11,469 | $10.0 萬 | 0.01% | −600−5.0% | 減碼 |
| MONECO Advisors, LLC | 10,000 | $8.70 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 10,000 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 7,264 | $6.30 萬 | 0.00% | +668+10.1% | 加碼 |
| Global Retirement Partners, LLC | 7,267 | $5.70 萬 | 0.00% | +7,267 | 新進 |
| US Bancorp | 5,900 | $5.10 萬 | 0.00% | −14,500−71.1% | 減碼 |
| TD Waterhouse Canada Inc. | 5,500 | $4.82 萬 | 0.00% | +5,290+2,519.0% | 加碼 |
| BDO Wealth Advisors, LLC | 5,325 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 4,786 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 1,915 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,797 | $1.50 萬 | 0.00% | +43+2.5% | 加碼 |
| FNY Investment Advisers, LLC | 1,200 | $1.00 萬 | 0.01% | +1,200 | 新進 |
| Money Concepts Capital Corp | 1,000 | $9,000 | 0.00% | +1,000 | 新進 |
| Lazard Asset Management LLC | – | $8,000 | 0.00% | – | – |
| Gs Investments, Inc. | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 912 | $8,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 649 | $6,000 | 0.00% | −412−38.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 700 | $6,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 552 | $5,000 | 0.00% | +12+2.2% | 加碼 |
| Key Financial Inc | 548 | $5,000 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −86,047−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −28,200−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −26,236−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −23,788−100.0% | 清倉 |
| Smith Chas P & Associates Pa Cpas | 0 | $0 | 0.00% | −16,023−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −13,928−100.0% | 清倉 |
| F3Logic, LLC | 0 | $0 | 0.00% | −13,038−100.0% | 清倉 |