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 4 季 13F 持有人
PIMCO Income Strategy Fund II 在 2022/12/31 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
- 101
- 較 2022 年第 3 季 +7 家
- 持有股數
- 849.4 萬
- 較 2022 年第 3 季 −22.9 萬 (−2.6%)
- 總市值
- $6,013 萬
- 較 2022 年第 3 季 −$51.7 萬 (−0.9%)
- 新進機構
- 16
- 另有 31 家加碼
- 清倉機構
- 9
- 另有 25 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 855,445 | $604.7 萬 | 0.13% | +76,859+9.9% | 加碼 |
| Cohen & Steers, Inc. | 696,234 | $492.2 萬 | 0.01% | −112,176−13.9% | 減碼 |
| Invesco Ltd. | 569,385 | $402.6 萬 | 0.00% | +7,411+1.3% | 加碼 |
| Ameriprise Financial Inc | 547,588 | $387.1 萬 | 0.00% | +142,899+35.3% | 加碼 |
| Shaker Financial Services, LLC | 451,201 | $321.3 萬 | 1.50% | +231,478+105.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 426,099 | $301.2 萬 | 0.00% | −516,150−54.8% | 減碼 |
| LPL Financial LLC | 416,101 | $294.2 萬 | 0.00% | −10,125−2.4% | 減碼 |
| Morgan Stanley | 411,664 | $291.0 萬 | 0.00% | −21,268−4.9% | 減碼 |
| Commonwealth Equity Services, LLC | 365,982 | $258.7 萬 | 0.01% | −22,214−5.7% | 減碼 |
| Guggenheim Capital LLC | 351,023 | $248.2 萬 | 0.02% | +183,801+109.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 280,511 | $198.3 萬 | 0.03% | −78,817−21.9% | 減碼 |
| Synovus Financial Corp | 242,726 | $171.6 萬 | 0.02% | +129,769+114.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 220,956 | $156.2 萬 | 0.04% | +44,936+25.5% | 加碼 |
| Advisor Group Holdings, Inc. | 166,668 | $117.8 萬 | 0.00% | +17,528+11.8% | 加碼 |
| Bank of America Corp | 146,530 | $103.6 萬 | 0.00% | −909−0.6% | 減碼 |
| Cetera Advisor Networks LLC | 113,579 | $80.3 萬 | 0.01% | +6,551+6.1% | 加碼 |
| GWM Advisors LLC | 107,908 | $75.9 萬 | 0.02% | +1,100+1.0% | 加碼 |
| Royal Bank of Canada | 94,253 | $66.7 萬 | 0.00% | −163,550−63.4% | 減碼 |
| Private Trust Co NA | 93,382 | $66.0 萬 | 0.10% | +4,445+5.0% | 加碼 |
| UBS Group AG | 81,765 | $57.8 萬 | 0.00% | −82,368−50.2% | 減碼 |
| Semus Wealth Partners LLC | 81,508 | $57.6 萬 | 0.70% | +81,508 | 新進 |
| Certified Advisory Corp | 76,656 | $54.2 萬 | 0.11% | +22,266+40.9% | 加碼 |
| Addison Capital Co | 68,833 | $48.7 萬 | 0.31% | −11,280−14.1% | 減碼 |
| Raymond James & Associates | 68,046 | $48.1 萬 | 0.00% | +23,609+53.1% | 加碼 |
| Clear Creek Financial Management, LLC | 67,882 | $48.0 萬 | 0.11% | +996+1.5% | 加碼 |
| IFP Advisors, Inc | 46,161 | $46.4 萬 | 0.01% | −40,896−47.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 63,486 | $45.2 萬 | 0.01% | −11,944−15.8% | 減碼 |
| Pinnacle Associates Ltd | 61,770 | $43.7 萬 | 0.01% | −3,400−5.2% | 減碼 |
| Ameritas Advisory Services, LLC | 61,051 | $43.2 萬 | 0.02% | +28,006+84.8% | 加碼 |
| CoreCap Advisors, LLC | 60,900 | $43.1 萬 | 0.03% | +10,123+19.9% | 加碼 |
| Financial Alternatives, Inc | 59,028 | $41.7 萬 | 0.41% | +59,028 | 新進 |
| Sonora Investment Management Group, LLC | 54,160 | $38.3 萬 | 0.03% | −12,500−18.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 53,794 | $38.0 萬 | 0.00% | +706+1.3% | 加碼 |
| D.A. Davidson & Co. | 51,000 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 47,157 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 45,245 | $32.3 萬 | 0.01% | +11,634+34.6% | 加碼 |
| TNF LLC | 38,635 | $30.6 萬 | 0.14% | −151−0.4% | 減碼 |
| Stifel Financial Corp | 43,010 | $30.4 萬 | 0.00% | +6,029+16.3% | 加碼 |
| Wells Fargo & Company | 37,352 | $26.4 萬 | 0.00% | −2,199−5.6% | 減碼 |
| Ieq Capital, LLC | 37,281 | $26.4 萬 | 0.01% | +374+1.0% | 加碼 |
| Main Street Financial Solutions, LLC | 37,023 | $26.2 萬 | 0.04% | +1,084+3.0% | 加碼 |
| Geneos Wealth Management Inc. | 36,462 | $25.8 萬 | 0.02% | +9,490+35.2% | 加碼 |
| Scotia Capital Inc. | 33,964 | $24.0 萬 | 0.00% | −113,459−77.0% | 減碼 |
| Cetera Investment Advisers | 31,994 | $22.6 萬 | 0.00% | +2,292+7.7% | 加碼 |
| Shufro Rose & Co LLC | 31,400 | $22.2 萬 | 0.02% | −2,000−6.0% | 減碼 |
| Janney Montgomery Scott LLC | 30,536 | $21.6 萬 | 0.00% | +40.0% | 加碼 |
| OTA Financial Group L.P. | 30,128 | $21.3 萬 | 0.21% | −18,772−38.4% | 減碼 |
| Weiss Asset Management LP | 27,607 | $19.5 萬 | 0.01% | +27,607 | 新進 |
| Advisory Services Network, LLC | 27,214 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| First Foundation Advisors | 26,219 | $18.5 萬 | 0.01% | −2,257−7.9% | 減碼 |
| Elequin Capital LP | 22,427 | $15.9 萬 | 0.04% | +22,427 | 新進 |
| Smith Chas P & Associates Pa Cpas | 18,317 | $13.0 萬 | 0.01% | +18,317 | 新進 |
| Asset Allocation & Management Company, LLC | 17,500 | $12.4 萬 | 0.05% | 00.0% | 不變 |
| Ibex Wealth Advisors | 17,388 | $12.3 萬 | 0.03% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 16,942 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 16,524 | $11.7 萬 | 0.01% | +97+0.6% | 加碼 |
| Raymond James Trust N.A. | 15,935 | $11.3 萬 | 0.00% | +15,935 | 新進 |
| Logan Stone Capital, LLC | 15,480 | $10.9 萬 | 0.04% | +15,480 | 新進 |
| Envestnet Asset Management Inc | 14,950 | $10.6 萬 | 0.00% | −6,574−30.5% | 減碼 |
| Regions Financial Corp | 14,850 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| RDA Financial Network | 14,380 | $10.2 萬 | 0.05% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 14,100 | $10.0 萬 | 0.04% | 00.0% | 不變 |
| Conning Inc. | 13,666 | $9.66 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 13,469 | $9.50 萬 | 0.00% | +281+2.1% | 加碼 |
| Cerity Partners LLC | 12,683 | $8.97 萬 | 0.00% | +12,683 | 新進 |
| GeoWealth Management, LLC | 12,575 | $8.90 萬 | 0.01% | +1,425+12.8% | 加碼 |
| Claybrook Capital, LLC | 12,270 | $8.67 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 12,000 | $8.51 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 12,000 | $8.48 萬 | 0.03% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 11,000 | $7.78 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,869 | $7.68 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,197 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 10,000 | $7.07 萬 | 0.00% | −1,000−9.1% | 減碼 |
| MONECO Advisors, LLC | 10,000 | $7.07 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 9,300 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,723 | $4.05 萬 | 0.00% | +5,000+691.6% | 加碼 |
| Global Retirement Partners, LLC | 5,269 | $3.73 萬 | 0.00% | +10.0% | 加碼 |
| Hollencrest Capital Management | 5,105 | $3.61 萬 | 0.00% | −13,872−73.1% | 減碼 |
| Sound Income Strategies, LLC | 4,786 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 4,000 | $2.90 萬 | 0.00% | −5,500−57.9% | 減碼 |
| US Bancorp | 4,000 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,552 | $2.50 萬 | 0.00% | +105+3.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 3,100 | $2.19 萬 | 0.00% | +3,100 | 新進 |
| Money Concepts Capital Corp | 2,920 | $2.06 萬 | 0.00% | +2,920 | 新進 |
| BDO Wealth Advisors, LLC | 2,735 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 2,000 | $1.49 萬 | 0.01% | +2,000 | 新進 |
| Accel Wealth Management | 1,915 | $1.35 萬 | 0.01% | 00.0% | 不變 |
| Colonial Trust Advisors | 1,900 | $1.34 萬 | 0.00% | +1,900 | 新進 |
| FNY Investment Advisers, LLC | 1,200 | $8,000 | 0.01% | 00.0% | 不變 |
| Gs Investments, Inc. | 1,000 | $7,070 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $7,000 | 0.00% | – | – |
| Highlander Capital Management, LLC | 912 | $6,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 706 | $4,989 | 0.00% | +706 | 新進 |
| Key Financial Inc | 548 | $3,787 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 495 | $3,500 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 416 | $2,942 | 0.00% | +12+3.0% | 加碼 |
| Harbour Investments, Inc. | 200 | $1,414 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 18,527 | $131 | 0.00% | −1,312−6.6% | 減碼 |
| Belpointe Asset Management LLC | 17 | $120 | 0.00% | +17 | 新進 |
| FMR LLC | 1 | $7 | 0.00% | +1 | 新進 |