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 3 季 13F 持有人
PIMCO Income Strategy Fund II 在 2022/9/30 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
- 98
- 較 2022 年第 2 季 +1 家
- 持有股數
- 878.9 萬
- 較 2022 年第 2 季 −11.8 萬 (−1.3%)
- 總市值
- $6,110 萬
- 較 2022 年第 2 季 −$959.7 萬 (−13.6%)
- 新進機構
- 12
- 另有 29 家加碼
- 清倉機構
- 11
- 另有 27 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 942,249 | $651.1 萬 | 0.01% | −24,411−2.5% | 減碼 |
| Cohen & Steers, Inc. | 808,410 | $558.6 萬 | 0.01% | −52,324−6.1% | 減碼 |
| Penserra Capital Management LLC | 778,586 | $538.0 萬 | 0.15% | −5,019−0.6% | 減碼 |
| Invesco Ltd. | 561,974 | $388.3 萬 | 0.00% | −70,504−11.1% | 減碼 |
| Morgan Stanley | 432,932 | $299.2 萬 | 0.00% | −20,999−4.6% | 減碼 |
| LPL Financial LLC | 426,226 | $294.5 萬 | 0.00% | +31,633+8.0% | 加碼 |
| Ameriprise Financial Inc | 404,689 | $279.6 萬 | 0.00% | +8,519+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 388,196 | $268.2 萬 | 0.01% | +33,560+9.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 359,328 | $248.3 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 257,803 | $178.1 萬 | 0.00% | +1,469+0.6% | 加碼 |
| Shaker Financial Services, LLC | 219,723 | $151.8 萬 | 0.75% | +219,723 | 新進 |
| Stratos Wealth Partners, LTD. | 176,020 | $121.6 萬 | 0.03% | +11,413+6.9% | 加碼 |
| Guggenheim Capital LLC | 167,222 | $115.6 萬 | 0.01% | +31,868+23.5% | 加碼 |
| UBS Group AG | 164,133 | $113.4 萬 | 0.00% | −34,992−17.6% | 減碼 |
| Advisor Group Holdings, Inc. | 149,140 | $103.1 萬 | 0.00% | +3,879+2.7% | 加碼 |
| Bank of America Corp | 147,439 | $101.9 萬 | 0.00% | −13,077−8.1% | 減碼 |
| Scotia Capital Inc. | 147,423 | $101.9 萬 | 0.01% | −5,687−3.7% | 減碼 |
| IFP Advisors, Inc | 87,057 | $87.4 萬 | 0.03% | +798+0.9% | 加碼 |
| Synovus Financial Corp | 112,957 | $77.9 萬 | 0.01% | −1,860−1.6% | 減碼 |
| Cetera Advisor Networks LLC | 107,028 | $74.0 萬 | 0.01% | −13,128−10.9% | 減碼 |
| GWM Advisors LLC | 106,808 | $73.8 萬 | 0.01% | +2,610+2.5% | 加碼 |
| TCG Advisory Services, LLC | 93,723 | $64.8 萬 | 0.20% | −144−0.2% | 減碼 |
| Private Trust Co NA | 88,937 | $61.5 萬 | 0.10% | +5,000+6.0% | 加碼 |
| Addison Capital Co | 80,113 | $55.3 萬 | 0.34% | +130.0% | 加碼 |
| Sonora Investment Management Group, LLC | 66,660 | $52.8 萬 | 0.07% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 76,058 | $52.6 萬 | 0.00% | −8,600−10.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 75,430 | $52.5 萬 | 0.01% | +61,876+456.5% | 加碼 |
| Clear Creek Financial Management, LLC | 66,886 | $46.2 萬 | 0.10% | +1,805+2.8% | 加碼 |
| Pinnacle Associates Ltd | 65,170 | $45.0 萬 | 0.01% | −20,700−24.1% | 減碼 |
| Certified Advisory Corp | 54,390 | $37.6 萬 | 0.09% | +54,390 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 53,088 | $36.7 萬 | 0.00% | +2,696+5.4% | 加碼 |
| D.A. Davidson & Co. | 51,000 | $35.2 萬 | 0.00% | −1,752−3.3% | 減碼 |
| CoreCap Advisors, LLC | 50,777 | $35.1 萬 | 0.03% | +4,125+8.8% | 加碼 |
| OTA Financial Group L.P. | 48,900 | $33.7 萬 | 0.29% | +48,900 | 新進 |
| Apollon Wealth Management, LLC | 47,157 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 44,437 | $30.7 萬 | 0.00% | −5,109−10.3% | 減碼 |
| Wells Fargo & Company | 39,551 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| TNF LLC | 38,786 | $27.1 萬 | 0.14% | 00.0% | 不變 |
| Stifel Financial Corp | 36,981 | $25.6 萬 | 0.00% | +10,684+40.6% | 加碼 |
| Ieq Capital, LLC | 36,907 | $25.5 萬 | 0.01% | +36,907 | 新進 |
| Main Street Financial Solutions, LLC | 35,939 | $24.8 萬 | 0.04% | +1,958+5.8% | 加碼 |
| National Asset Management, Inc. | 33,611 | $23.3 萬 | 0.01% | +7,659+29.5% | 加碼 |
| Shufro Rose & Co LLC | 33,400 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 33,045 | $22.8 萬 | 0.01% | +88+0.3% | 加碼 |
| American Portfolios Advisors | 32,152 | $22.2 萬 | 0.01% | +52+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 30,532 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 29,702 | $20.5 萬 | 0.00% | +12,397+71.6% | 加碼 |
| First Foundation Advisors | 28,476 | $19.7 萬 | 0.01% | +1,554+5.8% | 加碼 |
| Advisory Services Network, LLC | 27,214 | $18.8 萬 | 0.01% | −181−0.7% | 減碼 |
| Geneos Wealth Management Inc. | 26,972 | $18.6 萬 | 0.01% | +4,778+21.5% | 加碼 |
| Lloyd Park, LLC | 21,673 | $15.1 萬 | 0.19% | +246+1.1% | 加碼 |
| Envestnet Asset Management Inc | 21,524 | $14.9 萬 | 0.00% | +751+3.6% | 加碼 |
| Private Advisor Group, LLC | 19,839 | $13.7 萬 | 0.00% | −2,414−10.8% | 減碼 |
| Evoke Wealth, LLC | 19,338 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 18,977 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| Asset Allocation & Management Company, LLC | 17,500 | $12.1 萬 | 0.05% | 00.0% | 不變 |
| Ibex Wealth Advisors | 17,388 | $12.0 萬 | 0.03% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 16,942 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 16,427 | $11.4 萬 | 0.01% | −3,013−15.5% | 減碼 |
| Regions Financial Corp | 14,850 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| RDA Financial Network | 14,380 | $9.90 萬 | 0.05% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 14,100 | $9.70 萬 | 0.04% | −700−4.7% | 減碼 |
| Conning Inc. | 13,666 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 13,188 | $9.10 萬 | 0.00% | +159+1.2% | 加碼 |
| Bank of Montreal | 12,000 | $9.10 萬 | 0.00% | +2,000+20.0% | 加碼 |
| Bell Rock Capital LLC | 12,467 | $8.60 萬 | 0.11% | +12,467 | 新進 |
| Claybrook Capital, LLC | 12,270 | $8.50 萬 | 0.05% | +12,270 | 新進 |
| Wealth Alliance Advisory Group, LLC | 12,000 | $8.30 萬 | 0.04% | 00.0% | 不變 |
| GeoWealth Management, LLC | 11,150 | $7.90 萬 | 0.01% | +11,150 | 新進 |
| Beacon Pointe Advisors, LLC | 11,000 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 11,000 | $7.60 萬 | 0.01% | +11,000 | 新進 |
| Moors & Cabot, Inc. | 10,869 | $7.50 萬 | 0.01% | −600−5.2% | 減碼 |
| Oppenheimer & Co Inc | 10,200 | $7.10 萬 | 0.00% | +10,200 | 新進 |
| Wedbush Securities Inc | 10,197 | $7.00 萬 | 0.00% | −1,942−16.0% | 減碼 |
| MONECO Advisors, LLC | 10,000 | $6.90 萬 | 0.03% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 9,500 | $6.76 萬 | 0.00% | −2,000−17.4% | 減碼 |
| Rockefeller Capital Management L.P. | 9,300 | $6.40 萬 | 0.00% | +9,300 | 新進 |
| Global Retirement Partners, LLC | 5,268 | $3.80 萬 | 0.00% | −2,064−28.2% | 減碼 |
| Sound Income Strategies, LLC | 4,786 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 4,350 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 4,000 | $2.80 萬 | 0.00% | −900−18.4% | 減碼 |
| Spire Wealth Management | 3,447 | $2.40 萬 | 0.00% | −3,313−49.0% | 減碼 |
| BDO Wealth Advisors, LLC | 2,735 | $1.90 萬 | 0.00% | −2,590−48.6% | 減碼 |
| Accel Wealth Management | 1,915 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,900 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,897 | $1.30 萬 | 0.00% | +53+2.9% | 加碼 |
| FNY Investment Advisers, LLC | 1,200 | $8,000 | 0.01% | 00.0% | 不變 |
| Gs Investments, Inc. | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $6,000 | 0.00% | – | – |
| Highlander Capital Management, LLC | 912 | $6,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 723 | $5,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 548 | $4,000 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 495 | $3,000 | 0.00% | +495 | 新進 |
| Focused Wealth Management, Inc | 404 | $3,000 | 0.00% | +404 | 新進 |
| Bogart Wealth, LLC | 241 | $2,000 | 0.00% | −326−57.5% | 減碼 |
| Harbour Investments, Inc. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 231 | $2,000 | 0.00% | +6+2.7% | 加碼 |
| Life Planning Partners, Inc | 113 | $781 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −198,753−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −183,346−100.0% | 清倉 |