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 2 季 13F 持有人
PIMCO Income Strategy Fund II 在 2022/6/30 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
- 97
- 較 2022 年第 1 季 +5 家
- 持有股數
- 890.7 萬
- 較 2022 年第 1 季 −56.5 萬 (−6.0%)
- 總市值
- $7,070 萬
- 較 2022 年第 1 季 −$1,161 萬 (−14.1%)
- 新進機構
- 15
- 另有 24 家加碼
- 清倉機構
- 10
- 另有 29 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $1.03 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 966,660 | $765.6 萬 | 0.01% | −106,426−9.9% | 減碼 |
| Cohen & Steers, Inc. | 860,734 | $681.7 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 783,605 | $620.6 萬 | 0.17% | −13,021−1.6% | 減碼 |
| Invesco Ltd. | 632,478 | $500.9 萬 | 0.00% | +82,251+14.9% | 加碼 |
| Morgan Stanley | 453,931 | $359.5 萬 | 0.00% | −45,193−9.1% | 減碼 |
| Ameriprise Financial Inc | 396,170 | $313.8 萬 | 0.00% | +140,804+55.1% | 加碼 |
| LPL Financial LLC | 394,593 | $312.5 萬 | 0.00% | −4,176−1.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 359,328 | $284.6 萬 | 0.06% | −460−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 354,636 | $280.8 萬 | 0.01% | −10,700−2.9% | 減碼 |
| Royal Bank of Canada | 256,334 | $203.0 萬 | 0.00% | −176,614−40.8% | 減碼 |
| UBS Group AG | 199,125 | $157.7 萬 | 0.00% | −10,630−5.1% | 減碼 |
| Vident Investment Advisory, LLC | 198,753 | $157.4 萬 | 0.05% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 183,346 | $145.2 萬 | 0.16% | +2,457+1.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 164,607 | $130.4 萬 | 0.03% | −8,613−5.0% | 減碼 |
| Bank of America Corp | 160,516 | $127.1 萬 | 0.00% | −5,472−3.3% | 減碼 |
| Scotia Capital Inc. | 153,110 | $121.3 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 145,261 | $115.0 萬 | 0.00% | +37,840+35.2% | 加碼 |
| Guggenheim Capital LLC | 135,354 | $107.2 萬 | 0.01% | +36,486+36.9% | 加碼 |
| Cetera Advisor Networks LLC | 120,156 | $95.2 萬 | 0.01% | +3,441+2.9% | 加碼 |
| Synovus Financial Corp | 114,817 | $90.8 萬 | 0.01% | +20,830+22.2% | 加碼 |
| IFP Advisors, Inc | 86,259 | $86.5 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 104,198 | $82.5 萬 | 0.01% | +2,400+2.4% | 加碼 |
| TCG Advisory Services, LLC | 93,867 | $74.3 萬 | 0.23% | −74,710−44.3% | 減碼 |
| Pinnacle Associates Ltd | 85,870 | $68.0 萬 | 0.01% | −13,800−13.8% | 減碼 |
| Baird Financial Group, Inc. | 84,658 | $67.0 萬 | 0.00% | −1,974−2.3% | 減碼 |
| Private Trust Co NA | 83,937 | $66.5 萬 | 0.10% | +83,937 | 新進 |
| Addison Capital Co | 80,100 | $63.4 萬 | 0.37% | −388−0.5% | 減碼 |
| Sonora Investment Management Group, LLC | 66,660 | $52.8 萬 | 0.05% | −100−0.1% | 減碼 |
| Clear Creek Financial Management, LLC | 65,081 | $51.5 萬 | 0.11% | +1,270+2.0% | 加碼 |
| D.A. Davidson & Co. | 52,752 | $41.8 萬 | 0.01% | +45+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,392 | $39.9 萬 | 0.00% | −16,911−25.1% | 減碼 |
| Raymond James & Associates | 49,546 | $39.2 萬 | 0.00% | −9,508−16.1% | 減碼 |
| Apollon Wealth Management, LLC | 47,157 | $37.3 萬 | 0.03% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 46,652 | $36.9 萬 | 0.03% | −1,800−3.7% | 減碼 |
| Wells Fargo & Company | 39,551 | $31.3 萬 | 0.00% | −5,292−11.8% | 減碼 |
| TNF LLC | 38,786 | $29.6 萬 | 0.14% | −1,150−2.9% | 減碼 |
| Main Street Financial Solutions, LLC | 33,981 | $26.9 萬 | 0.03% | +3,812+12.6% | 加碼 |
| Shufro Rose & Co LLC | 33,400 | $26.5 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 32,957 | $26.1 萬 | 0.02% | −4,026−10.9% | 減碼 |
| American Portfolios Advisors | 32,100 | $25.4 萬 | 0.01% | −1,153−3.5% | 減碼 |
| Janney Montgomery Scott LLC | 30,532 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 27,495 | $21.8 萬 | 0.08% | +2,556+10.2% | 加碼 |
| Advisory Services Network, LLC | 27,395 | $21.7 萬 | 0.01% | +54+0.2% | 加碼 |
| First Foundation Advisors | 26,922 | $21.3 萬 | 0.01% | +58+0.2% | 加碼 |
| Stifel Financial Corp | 26,297 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 25,952 | $20.6 萬 | 0.01% | −255,087−90.8% | 減碼 |
| Private Advisor Group, LLC | 22,253 | $17.6 萬 | 0.00% | +9,831+79.1% | 加碼 |
| Geneos Wealth Management Inc. | 22,194 | $17.5 萬 | 0.01% | +5,495+32.9% | 加碼 |
| Lloyd Park, LLC | 21,427 | $17.1 萬 | 0.18% | +21,427 | 新進 |
| Envestnet Asset Management Inc | 20,773 | $16.5 萬 | 0.00% | +769+3.8% | 加碼 |
| Virtu Financial LLC | 20,508 | $16.2 萬 | 0.01% | +20,508 | 新進 |
| Evoke Wealth, LLC | 19,338 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 19,440 | $15.4 萬 | 0.02% | +19,440 | 新進 |
| Hollencrest Capital Management | 18,977 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Ibex Wealth Advisors | 17,388 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 17,305 | $13.7 萬 | 0.00% | +1,850+12.0% | 加碼 |
| Koshinski Asset Management, Inc. | 16,942 | $13.4 萬 | 0.01% | −2,400−12.4% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 16,369 | $13.0 萬 | 0.01% | +16,369 | 新進 |
| Asset Allocation & Management Company, LLC | 17,500 | $12.9 萬 | 0.05% | 00.0% | 不變 |
| Regions Financial Corp | 14,850 | $11.8 萬 | 0.00% | +14,850 | 新進 |
| Meridian Investment Counsel Inc. | 14,800 | $11.7 萬 | 0.05% | 00.0% | 不變 |
| RDA Financial Network | 14,380 | $11.4 萬 | 0.06% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 13,700 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Conning Inc. | 13,666 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 13,554 | $10.7 萬 | 0.00% | −29,370−68.4% | 減碼 |
| Thrivent Financial for Lutherans | 13,029 | $10.3 萬 | 0.00% | +13,029 | 新進 |
| Wedbush Securities Inc | 12,139 | $9.60 萬 | 0.01% | −1,680−12.2% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 12,000 | $9.50 萬 | 0.04% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 11,469 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 11,500 | $9.04 萬 | 0.00% | +6,000+109.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 11,000 | $8.70 萬 | 0.00% | −2,600−19.1% | 減碼 |
| Jane Street Group, LLC | 10,754 | $8.50 萬 | 0.00% | +10,754 | 新進 |
| MONECO Advisors, LLC | 10,000 | $7.90 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $7.90 萬 | 0.00% | +10,000 | 新進 |
| Bank of Montreal | 10,000 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 8,762 | $6.90 萬 | 0.01% | +8,762 | 新進 |
| Global Retirement Partners, LLC | 7,332 | $5.80 萬 | 0.00% | +65+0.9% | 加碼 |
| Spire Wealth Management | 6,760 | $5.40 萬 | 0.00% | −504−6.9% | 減碼 |
| BDO Wealth Advisors, LLC | 5,325 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 4,900 | $3.90 萬 | 0.00% | −1,000−16.9% | 減碼 |
| Sound Income Strategies, LLC | 4,786 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 4,350 | $3.40 萬 | 0.03% | +4,350 | 新進 |
| GPS Wealth Strategies Group, LLC | 1,900 | $1.50 萬 | 0.00% | +1,900 | 新進 |
| Accel Wealth Management | 1,915 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,844 | $1.40 萬 | 0.00% | +47+2.6% | 加碼 |
| FNY Investment Advisers, LLC | 1,200 | $9,000 | 0.01% | 00.0% | 不變 |
| Gs Investments, Inc. | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $7,000 | 0.00% | – | – |
| Highlander Capital Management, LLC | 912 | $7,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 723 | $6,000 | 0.00% | +23+3.3% | 加碼 |
| Concord Wealth Partners | 666 | $5,000 | 0.00% | +17+2.6% | 加碼 |
| Bogart Wealth, LLC | 567 | $4,000 | 0.00% | +15+2.7% | 加碼 |
| Key Financial Inc | 548 | $4,000 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 200 | $2,000 | 0.00% | +200 | 新進 |
| Parallel Advisors, LLC | 225 | $2,000 | 0.00% | +225 | 新進 |
| Life Planning Partners, Inc | 113 | $1,000 | 0.00% | +113 | 新進 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −96,964−100.0% | 清倉 |
| Sightline Wealth Advisors, LLC | 0 | $0 | 0.00% | −88,112−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −53,352−100.0% | 清倉 |