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。
2023 年第 1 季 13F 持有人
PIMCO Income Strategy Fund II 在 2023/3/31 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
- 101
- 較 2022 年第 4 季 +1 家
- 持有股數
- 1,067 萬
- 較 2022 年第 4 季 +223.4 萬 (+26.5%)
- 總市值
- $7,649 萬
- 較 2022 年第 4 季 +$1,680 萬 (+28.1%)
- 新進機構
- 14
- 另有 28 家加碼
- 清倉機構
- 13
- 另有 22 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,077,061 | $772.3 萬 | 0.37% | +1,077,061 | 新進 |
| Penserra Capital Management LLC | 1,051,696 | $754.0 萬 | 0.16% | +196,251+22.9% | 加碼 |
| Cohen & Steers, Inc. | 696,234 | $499.2 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 593,134 | $425.3 萬 | 0.04% | +242,111+69.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 579,511 | $415.5 萬 | 0.52% | +579,511 | 新進 |
| Invesco Ltd. | 575,550 | $412.7 萬 | 0.00% | +6,165+1.1% | 加碼 |
| LPL Financial LLC | 496,893 | $356.3 萬 | 0.00% | +80,792+19.4% | 加碼 |
| Ameriprise Financial Inc | 487,861 | $349.6 萬 | 0.00% | −59,727−10.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 422,414 | $302.9 萬 | 0.00% | −3,685−0.9% | 減碼 |
| Morgan Stanley | 416,857 | $298.9 萬 | 0.00% | +5,193+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 374,832 | $268.7 萬 | 0.01% | +8,850+2.4% | 加碼 |
| Consolidated Portfolio Review Corp | 358,609 | $257.1 萬 | 0.70% | +358,609 | 新進 |
| Horizon Kinetics Asset Management LLC | 280,301 | $201.0 萬 | 0.04% | −210−0.1% | 減碼 |
| Synovus Financial Corp | 231,316 | $165.9 萬 | 0.02% | −11,410−4.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 214,841 | $154.0 萬 | 0.04% | −6,115−2.8% | 減碼 |
| Shaker Financial Services, LLC | 163,305 | $118.1 萬 | 0.52% | −287,896−63.8% | 減碼 |
| Advisor Group Holdings, Inc. | 164,212 | $117.7 萬 | 0.00% | −2,456−1.5% | 減碼 |
| Bank of America Corp | 143,714 | $103.0 萬 | 0.00% | −2,816−1.9% | 減碼 |
| Royal Bank of Canada | 119,243 | $85.4 萬 | 0.00% | +24,990+26.5% | 加碼 |
| Cetera Advisor Networks LLC | 115,579 | $82.9 萬 | 0.01% | +2,000+1.8% | 加碼 |
| GWM Advisors LLC | 106,508 | $75.0 萬 | 0.01% | −1,400−1.3% | 減碼 |
| Certified Advisory Corp | 96,577 | $69.2 萬 | 0.12% | +19,921+26.0% | 加碼 |
| Raymond James & Associates | 94,385 | $67.7 萬 | 0.00% | +26,339+38.7% | 加碼 |
| Private Trust Co NA | 93,382 | $67.0 萬 | 0.09% | 00.0% | 不變 |
| UBS Group AG | 91,042 | $65.3 萬 | 0.00% | +9,277+11.3% | 加碼 |
| TCG Advisory Services, LLC | 88,351 | $63.3 萬 | 0.13% | +88,351 | 新進 |
| Semus Wealth Partners LLC | 79,334 | $56.9 萬 | 0.61% | −2,174−2.7% | 減碼 |
| Clear Creek Financial Management, LLC | 69,820 | $50.1 萬 | 0.10% | +1,938+2.9% | 加碼 |
| Addison Capital Co | 67,947 | $48.7 萬 | 0.37% | −886−1.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 63,486 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| Financial Alternatives, Inc | 59,028 | $42.3 萬 | 0.41% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 54,300 | $38.9 萬 | 0.00% | +506+0.9% | 加碼 |
| Sonora Investment Management Group, LLC | 54,160 | $38.8 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 51,970 | $37.3 萬 | 0.01% | −9,800−15.9% | 減碼 |
| Stifel Financial Corp | 50,494 | $36.2 萬 | 0.00% | +7,484+17.4% | 加碼 |
| Apollon Wealth Management, LLC | 47,157 | $33.8 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 43,413 | $31.1 萬 | 0.00% | −7,587−14.9% | 減碼 |
| Atomi Financial Group, Inc. | 40,763 | $29.2 萬 | 0.16% | +40,763 | 新進 |
| National Asset Management, Inc. | 40,057 | $29.0 萬 | 0.01% | −5,188−11.5% | 減碼 |
| Main Street Financial Solutions, LLC | 38,117 | $27.3 萬 | 0.04% | +1,094+3.0% | 加碼 |
| TNF LLC | 38,635 | $27.1 萬 | 0.12% | 00.0% | 不變 |
| Ieq Capital, LLC | 37,281 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 35,890 | $25.7 萬 | 0.00% | −1,462−3.9% | 減碼 |
| Susquehanna International Group, LLP | 34,200 | $24.5 萬 | 0.00% | +34,200 | 新進 |
| Ameritas Advisory Services, LLC | 32,741 | $23.5 萬 | 0.01% | −28,310−46.4% | 減碼 |
| Cetera Investment Advisers | 32,328 | $23.2 萬 | 0.00% | +334+1.0% | 加碼 |
| Shufro Rose & Co LLC | 31,400 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 30,549 | $21.9 萬 | 0.00% | +130.0% | 加碼 |
| Focus Financial Network, Inc. | 28,860 | $20.9 萬 | 0.01% | +28,860 | 新進 |
| First Foundation Advisors | 28,709 | $20.6 萬 | 0.01% | +2,490+9.5% | 加碼 |
| Advisory Services Network, LLC | 26,214 | $18.8 萬 | 0.01% | −1,000−3.7% | 減碼 |
| GeoWealth Management, LLC | 25,475 | $18.3 萬 | 0.02% | +12,900+102.6% | 加碼 |
| St. Louis Financial Planners Asset Management, LLC | 25,000 | $17.9 萬 | 0.20% | +25,000 | 新進 |
| Geneos Wealth Management Inc. | 23,338 | $16.7 萬 | 0.01% | −13,124−36.0% | 減碼 |
| Private Advisor Group, LLC | 18,566 | $13.3 萬 | 0.00% | +39+0.2% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 18,318 | $13.1 萬 | 0.01% | +10.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,056 | $12.9 萬 | 0.00% | +18,056 | 新進 |
| Asset Allocation & Management Company, LLC | 17,500 | $12.5 萬 | 0.05% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 16,942 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 15,935 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 14,950 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 14,850 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 14,100 | $10.1 萬 | 0.04% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 14,022 | $10.1 萬 | 0.01% | −2,502−15.1% | 減碼 |
| Thrivent Financial for Lutherans | 13,755 | $9.90 萬 | 0.00% | +286+2.1% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 13,700 | $9.82 萬 | 0.05% | +13,700 | 新進 |
| Conning Inc. | 13,666 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 12,000 | $9.02 萬 | 0.00% | 00.0% | 不變 |
| RDA Financial Network | 12,380 | $8.88 萬 | 0.04% | −2,000−13.9% | 減碼 |
| Claybrook Capital, LLC | 12,270 | $8.80 萬 | 0.05% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 12,000 | $8.60 萬 | 0.03% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 11,000 | $7.89 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,869 | $7.79 萬 | 0.01% | 00.0% | 不變 |
| MONECO Advisors, LLC | 10,000 | $7.17 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,723 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 5,605 | $4.02 萬 | 0.00% | +500+9.8% | 加碼 |
| Global Retirement Partners, LLC | 5,270 | $3.72 萬 | 0.00% | +10.0% | 加碼 |
| Spire Wealth Management | 5,068 | $3.63 萬 | 0.00% | +1,516+42.7% | 加碼 |
| Sound Income Strategies, LLC | 4,786 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 4,435 | $3.18 萬 | 0.01% | +4,435 | 新進 |
| TD Waterhouse Canada Inc. | 4,000 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,000 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,200 | $2.29 萬 | 0.00% | +3,199+319,900.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 3,100 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 1,915 | $1.37 萬 | 0.01% | 00.0% | 不變 |
| Colonial Trust Advisors | 1,900 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,500 | $1.10 萬 | 0.00% | +1,500 | 新進 |
| IFP Advisors, Inc | 913 | $9,163 | 0.00% | −45,248−98.0% | 減碼 |
| FNY Investment Advisers, LLC | 1,200 | $8,000 | 0.01% | 00.0% | 不變 |
| Gs Investments, Inc. | 1,000 | $7,170 | 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 |
| Creative Financial Designs Inc | 885 | $6,345 | 0.00% | +885 | 新進 |
| Concord Wealth Partners | 727 | $5,212 | 0.00% | +21+3.0% | 加碼 |
| Key Financial Inc | 548 | $3,929 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 495 | $3,550 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 429 | $3,074 | 0.00% | +13+3.1% | 加碼 |
| Elequin Capital LP | 400 | $2,868 | 0.00% | −22,027−98.2% | 減碼 |
| Ahrens Investment Partners LLC | 400 | $2,868 | 0.00% | +400 | 新進 |
| Belpointe Asset Management LLC | 17 | $122 | 0.00% | 00.0% | 不變 |