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 2 季 13F 持有人
PIMCO Income Strategy Fund II 在 2023/6/30 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
- 102
- 較 2023 年第 1 季 +2 家
- 持有股數
- 1,108 萬
- 較 2023 年第 1 季 +41.8 萬 (+3.9%)
- 總市值
- $7,995 萬
- 較 2023 年第 1 季 +$345.6 萬 (+4.5%)
- 新進機構
- 10
- 另有 31 家加碼
- 清倉機構
- 8
- 另有 28 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,166,284 | $840.9 萬 | 0.42% | +89,223+8.3% | 加碼 |
| Penserra Capital Management LLC | 1,121,615 | $808.6 萬 | 0.16% | +69,919+6.6% | 加碼 |
| Cohen & Steers, Inc. | 696,234 | $502.0 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 666,266 | $480.4 萬 | 0.53% | +86,755+15.0% | 加碼 |
| LPL Financial LLC | 612,799 | $441.8 萬 | 0.00% | +115,906+23.3% | 加碼 |
| Guggenheim Capital LLC | 607,475 | $438.0 萬 | 0.03% | +14,341+2.4% | 加碼 |
| Invesco Ltd. | 569,283 | $410.5 萬 | 0.00% | −6,267−1.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 432,451 | $311.8 萬 | 0.00% | +10,037+2.4% | 加碼 |
| Ameriprise Financial Inc | 414,087 | $298.6 萬 | 0.00% | −73,774−15.1% | 減碼 |
| Commonwealth Equity Services, LLC | 377,413 | $272.1 萬 | 0.01% | +2,581+0.7% | 加碼 |
| Consolidated Portfolio Review Corp | 363,600 | $262.2 萬 | 0.62% | +4,991+1.4% | 加碼 |
| Morgan Stanley | 330,491 | $238.3 萬 | 0.00% | −86,366−20.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 280,123 | $202.0 萬 | 0.04% | −178−0.1% | 減碼 |
| Shaker Financial Services, LLC | 221,045 | $160.9 萬 | 0.70% | +57,740+35.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 216,688 | $156.2 萬 | 0.04% | +1,847+0.9% | 加碼 |
| Synovus Financial Corp | 214,233 | $154.5 萬 | 0.02% | −17,083−7.4% | 減碼 |
| Royal Bank of Canada | 134,744 | $97.1 萬 | 0.00% | +15,501+13.0% | 加碼 |
| Raymond James & Associates | 131,678 | $94.9 萬 | 0.00% | +37,293+39.5% | 加碼 |
| Advisor Group Holdings, Inc. | 126,135 | $90.9 萬 | 0.00% | −38,077−23.2% | 減碼 |
| Certified Advisory Corp | 123,026 | $88.7 萬 | 0.16% | +26,449+27.4% | 加碼 |
| Bank of America Corp | 118,742 | $85.6 萬 | 0.00% | −24,972−17.4% | 減碼 |
| GWM Advisors LLC | 108,582 | $78.3 萬 | 0.01% | +2,074+1.9% | 加碼 |
| Private Trust Co NA | 93,382 | $67.3 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 92,997 | $67.1 萬 | 0.00% | +1,955+2.1% | 加碼 |
| TCG Advisory Services, LLC | 90,614 | $65.3 萬 | 0.11% | +2,263+2.6% | 加碼 |
| Semus Wealth Partners LLC | 80,379 | $58.0 萬 | 0.53% | +1,045+1.3% | 加碼 |
| CoreCap Advisors, LLC | 74,585 | $53.8 萬 | 0.04% | +74,585 | 新進 |
| Clear Creek Financial Management, LLC | 72,992 | $52.6 萬 | 0.09% | +3,172+4.5% | 加碼 |
| Addison Capital Co | 67,663 | $48.7 萬 | 0.35% | −284−0.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 63,286 | $46.0 萬 | 0.01% | −200−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 59,933 | $43.2 萬 | 0.00% | +5,633+10.4% | 加碼 |
| Financial Alternatives, Inc | 59,028 | $42.6 萬 | 0.39% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 55,414 | $40.0 萬 | 0.02% | +32,076+137.4% | 加碼 |
| Sonora Investment Management Group, LLC | 54,160 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 51,970 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 50,372 | $36.3 萬 | 0.00% | −122−0.2% | 減碼 |
| Apollon Wealth Management, LLC | 47,157 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 43,413 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 41,763 | $30.1 萬 | 0.14% | +1,000+2.5% | 加碼 |
| National Asset Management, Inc. | 39,468 | $28.7 萬 | 0.01% | −589−1.5% | 減碼 |
| Main Street Financial Solutions, LLC | 39,319 | $28.3 萬 | 0.04% | +1,202+3.2% | 加碼 |
| Ieq Capital, LLC | 37,281 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| TNF LLC | 35,910 | $25.9 萬 | 0.11% | −2,725−7.1% | 減碼 |
| GeoWealth Management, LLC | 35,475 | $25.6 萬 | 0.03% | +10,000+39.3% | 加碼 |
| Wells Fargo & Company | 34,727 | $25.0 萬 | 0.00% | −1,163−3.2% | 減碼 |
| Shufro Rose & Co LLC | 31,400 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 31,242 | $22.6 萬 | 0.03% | −1,499−4.6% | 減碼 |
| Vanguard Capital Wealth Advisors | 30,000 | $21.6 萬 | 0.20% | +30,000 | 新進 |
| Janney Montgomery Scott LLC | 29,075 | $21.0 萬 | 0.00% | −1,474−4.8% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 27,600 | $19.9 萬 | 0.10% | +13,900+101.5% | 加碼 |
| First Foundation Advisors | 27,395 | $19.8 萬 | 0.01% | −1,314−4.6% | 減碼 |
| Cetera Advisor Networks LLC | 27,119 | $19.6 萬 | 0.00% | −88,460−76.5% | 減碼 |
| Advisory Services Network, LLC | 26,214 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 24,969 | $18.2 萬 | 0.01% | −3,891−13.5% | 減碼 |
| St. Louis Financial Planners Asset Management, LLC | 25,097 | $18.1 萬 | 0.18% | +97+0.4% | 加碼 |
| Bank of Montreal | 23,250 | $16.9 萬 | 0.00% | +11,250+93.8% | 加碼 |
| Cetera Investment Advisers | 22,454 | $16.2 萬 | 0.00% | −9,874−30.5% | 減碼 |
| Susquehanna International Group, LLP | 21,427 | $15.4 萬 | 0.00% | −12,773−37.3% | 減碼 |
| Edge Wealth Management LLC | 19,800 | $14.3 萬 | 0.03% | +19,800 | 新進 |
| Sigma Planning Corp | 19,328 | $13.9 萬 | 0.01% | +19,328 | 新進 |
| Lido Advisors, LLC | 19,072 | $13.8 萬 | 0.00% | +19,072 | 新進 |
| Private Advisor Group, LLC | 18,608 | $13.4 萬 | 0.00% | +42+0.2% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 18,310 | $13.2 萬 | 0.01% | −80.0% | 減碼 |
| Asset Allocation & Management Company, LLC | 17,500 | $12.6 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 17,156 | $12.4 萬 | 0.00% | −900−5.0% | 減碼 |
| Raymond James Trust N.A. | 15,935 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 15,673 | $11.3 萬 | 0.01% | +15,673 | 新進 |
| Envestnet Asset Management Inc | 14,856 | $10.7 萬 | 0.00% | −94−0.6% | 減碼 |
| Meridian Investment Counsel Inc. | 14,100 | $10.2 萬 | 0.04% | 00.0% | 不變 |
| Conning Inc. | 13,666 | $9.85 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,860 | $9.27 萬 | 0.00% | +12,860 | 新進 |
| Truist Financial Corp | 12,590 | $9.08 萬 | 0.00% | +12,590 | 新進 |
| RDA Financial Network | 12,380 | $8.93 萬 | 0.04% | 00.0% | 不變 |
| Claybrook Capital, LLC | 12,270 | $8.85 萬 | 0.05% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 12,221 | $8.81 萬 | 0.01% | −4,721−27.9% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 12,000 | $8.65 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,339 | $8.18 萬 | 0.00% | +11,339 | 新進 |
| Amplius Wealth Advisors, LLC | 11,000 | $7.93 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,869 | $7.84 萬 | 0.01% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 10,872 | $7.80 萬 | 0.01% | −3,150−22.5% | 減碼 |
| MONECO Advisors, LLC | 10,000 | $7.21 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,700 | $4.11 萬 | 0.00% | −23−0.4% | 減碼 |
| Global Retirement Partners, LLC | 5,270 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 5,183 | $3.74 萬 | 0.00% | +115+2.3% | 加碼 |
| Hollencrest Capital Management | 5,105 | $3.68 萬 | 0.00% | −500−8.9% | 減碼 |
| Sound Income Strategies, LLC | 4,786 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 4,435 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 4,000 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 4,000 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 3,100 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 1,900 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 940 | $9,441 | 0.00% | +27+3.0% | 加碼 |
| FNY Investment Advisers, LLC | 1,200 | $8,000 | 0.01% | 00.0% | 不變 |
| Gs Investments, Inc. | 1,000 | $7,210 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 885 | $6,381 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 750 | $5,406 | 0.00% | +23+3.2% | 加碼 |
| Highlander Capital Management, LLC | 662 | $5,000 | 0.00% | −250−27.4% | 減碼 |
| Key Financial Inc | 548 | $3,951 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 495 | $3,569 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 442 | $3,188 | 0.00% | +13+3.0% | 加碼 |