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 3 季 13F 持有人
PIMCO Income Strategy Fund II 在 2023/9/30 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
- 108
- 較 2023 年第 2 季 +6 家
- 持有股數
- 1,060 萬
- 較 2023 年第 2 季 −48.2 萬 (−4.3%)
- 總市值
- $6,986 萬
- 較 2023 年第 2 季 −$1,009 萬 (−12.6%)
- 新進機構
- 13
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 32 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,264,654 | $833.4 萬 | 0.43% | +98,370+8.4% | 加碼 |
| Cohen & Steers, Inc. | 696,234 | $458.8 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 674,961 | $444.8 萬 | 0.47% | +8,695+1.3% | 加碼 |
| Guggenheim Capital LLC | 661,041 | $435.6 萬 | 0.04% | +53,566+8.8% | 加碼 |
| LPL Financial LLC | 624,062 | $411.3 萬 | 0.00% | +11,263+1.8% | 加碼 |
| Invesco Ltd. | 563,214 | $371.2 萬 | 0.00% | −6,069−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 449,757 | $296.4 萬 | 0.01% | +72,344+19.2% | 加碼 |
| Penserra Capital Management LLC | 443,614 | $292.3 萬 | 0.06% | −678,001−60.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 439,455 | $289.6 萬 | 0.00% | +7,004+1.6% | 加碼 |
| Ameriprise Financial Inc | 426,687 | $280.1 萬 | 0.00% | +12,600+3.0% | 加碼 |
| Consolidated Portfolio Review Corp | 366,405 | $241.5 萬 | 0.59% | +2,805+0.8% | 加碼 |
| Morgan Stanley | 328,367 | $216.4 萬 | 0.00% | −2,124−0.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 279,734 | $184.3 萬 | 0.04% | −389−0.1% | 減碼 |
| Shaker Financial Services, LLC | 268,195 | $177.6 萬 | 0.83% | +47,150+21.3% | 加碼 |
| Raymond James & Associates | 252,818 | $166.6 萬 | 0.00% | +121,140+92.0% | 加碼 |
| Synovus Financial Corp | 202,168 | $133.2 萬 | 0.02% | −12,065−5.6% | 減碼 |
| Certified Advisory Corp | 126,989 | $83.7 萬 | 0.15% | +3,963+3.2% | 加碼 |
| Bank of America Corp | 116,974 | $77.1 萬 | 0.00% | −1,768−1.5% | 減碼 |
| UBS Group AG | 105,364 | $69.4 萬 | 0.00% | +12,367+13.3% | 加碼 |
| TCG Advisory Services, LLC | 97,907 | $64.5 萬 | 0.10% | +7,293+8.0% | 加碼 |
| Private Trust Co NA | 93,382 | $61.5 萬 | 0.08% | 00.0% | 不變 |
| GWM Advisors LLC | 90,608 | $59.7 萬 | 0.01% | −17,974−16.6% | 減碼 |
| Royal Bank of Canada | 88,146 | $58.0 萬 | 0.00% | −46,598−34.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 82,639 | $54.5 萬 | 0.01% | −134,049−61.9% | 減碼 |
| Semus Wealth Partners LLC | 80,311 | $52.9 萬 | 0.49% | −68−0.1% | 減碼 |
| CoreCap Advisors, LLC | 80,310 | $52.9 萬 | 0.04% | +5,725+7.7% | 加碼 |
| Clear Creek Financial Management, LLC | 71,306 | $47.0 萬 | 0.08% | −1,686−2.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 67,823 | $44.7 萬 | 0.00% | +7,890+13.2% | 加碼 |
| Advisor Group Holdings, Inc. | 65,528 | $43.2 萬 | 0.00% | −60,607−48.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 63,286 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| Addison Capital Co | 63,634 | $41.9 萬 | 0.33% | −4,029−6.0% | 減碼 |
| Financial Alternatives, Inc | 59,028 | $38.9 萬 | 0.36% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 56,302 | $37.1 萬 | 0.02% | +888+1.6% | 加碼 |
| Pinnacle Associates Ltd | 52,970 | $34.9 萬 | 0.01% | +1,000+1.9% | 加碼 |
| Millennium Management LLC | 47,692 | $31.4 萬 | 0.00% | +47,692 | 新進 |
| Apollon Wealth Management, LLC | 47,157 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 44,110 | $29.1 萬 | 0.00% | +31,520+250.4% | 加碼 |
| D.A. Davidson & Co. | 43,383 | $28.6 萬 | 0.00% | −30−0.1% | 減碼 |
| Atomi Financial Group, Inc. | 40,763 | $26.9 萬 | 0.09% | −1,000−2.4% | 減碼 |
| Main Street Financial Solutions, LLC | 40,574 | $26.7 萬 | 0.04% | +1,255+3.2% | 加碼 |
| Stifel Financial Corp | 39,387 | $26.0 萬 | 0.00% | −10,985−21.8% | 減碼 |
| National Asset Management, Inc. | 38,871 | $25.9 萬 | 0.01% | −597−1.5% | 減碼 |
| GeoWealth Management, LLC | 36,050 | $23.8 萬 | 0.03% | +575+1.6% | 加碼 |
| Advisory Services Network, LLC | 35,965 | $23.7 萬 | 0.01% | +9,751+37.2% | 加碼 |
| Shufro Rose & Co LLC | 31,400 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| TNF LLC | 34,175 | $20.6 萬 | 0.10% | −1,735−4.8% | 減碼 |
| Vanguard Capital Wealth Advisors | 30,000 | $19.8 萬 | 0.18% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 29,075 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 28,660 | $18.9 萬 | 0.02% | −25,500−47.1% | 減碼 |
| Cetera Advisor Networks LLC | 28,289 | $18.6 萬 | 0.00% | +1,170+4.3% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 27,700 | $18.3 萬 | 0.09% | +100+0.4% | 加碼 |
| Focus Financial Network, Inc. | 24,969 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| St. Louis Financial Planners Asset Management, LLC | 24,492 | $16.5 萬 | 0.13% | −605−2.4% | 減碼 |
| Bank of Montreal | 23,250 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| First Foundation Advisors | 24,375 | $16.1 萬 | 0.01% | −3,020−11.0% | 減碼 |
| Moors & Cabot, Inc. | 23,169 | $15.3 萬 | 0.01% | +12,300+113.2% | 加碼 |
| Ameritas Advisory Services, LLC | 24,462 | $15.0 萬 | 0.01% | −6,780−21.7% | 減碼 |
| Susquehanna International Group, LLP | 20,064 | $13.2 萬 | 0.00% | −1,363−6.4% | 減碼 |
| Edge Wealth Management LLC | 19,800 | $13.0 萬 | 0.03% | 00.0% | 不變 |
| Lido Advisors, LLC | 19,001 | $12.5 萬 | 0.00% | −71−0.4% | 減碼 |
| Cetera Investment Advisers | 18,555 | $12.2 萬 | 0.00% | −3,899−17.4% | 減碼 |
| Asset Allocation & Management Company, LLC | 17,500 | $11.5 萬 | 0.07% | 00.0% | 不變 |
| Private Advisor Group, LLC | 17,234 | $11.4 萬 | 0.00% | −1,374−7.4% | 減碼 |
| Envestnet Asset Management Inc | 16,090 | $10.6 萬 | 0.00% | +1,234+8.3% | 加碼 |
| Raymond James Trust N.A. | 15,935 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 15,673 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 15,089 | $9.94 萬 | 0.00% | −2,067−12.0% | 減碼 |
| Burns J W & Co Inc | 15,000 | $9.88 萬 | 0.02% | +15,000 | 新進 |
| Conning Inc. | 13,666 | $9.01 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 13,512 | $8.90 萬 | 0.01% | +13,512 | 新進 |
| JPMorgan Chase & Co | 13,386 | $8.82 萬 | 0.00% | +13,386 | 新進 |
| Great Valley Advisor Group, Inc. | 12,628 | $8.32 萬 | 0.00% | +12,628 | 新進 |
| Cetera Advisors LLC | 12,307 | $8.11 萬 | 0.00% | +12,307 | 新進 |
| Claybrook Capital, LLC | 12,270 | $8.09 萬 | 0.05% | 00.0% | 不變 |
| RDA Financial Network | 12,000 | $7.91 萬 | 0.03% | −380−3.1% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 12,000 | $7.91 萬 | 0.02% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 11,721 | $7.72 萬 | 0.01% | −500−4.1% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 11,304 | $7.48 萬 | 0.01% | +11,304 | 新進 |
| Amplius Wealth Advisors, LLC | 11,000 | $7.25 萬 | 0.01% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 10,993 | $7.24 萬 | 0.00% | +10,993 | 新進 |
| Capstone Financial Advisors, Inc. | 10,400 | $6.85 萬 | 0.01% | +10,400 | 新進 |
| Essex Financial Services, Inc. | 10,384 | $6.84 萬 | 0.01% | +10,384 | 新進 |
| MONECO Advisors, LLC | 10,000 | $6.59 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 8,823 | $5.81 萬 | 0.00% | −25,904−74.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,700 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 5,270 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 5,303 | $3.50 萬 | 0.00% | +120+2.3% | 加碼 |
| Hollencrest Capital Management | 5,105 | $3.36 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 4,786 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 4,435 | $2.92 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 4,200 | $2.76 萬 | 0.00% | +200+5.0% | 加碼 |
| Comerica Bank | 3,550 | $2.34 萬 | 0.00% | +3,550 | 新進 |
| Cary Street Partner Investment Advisory LLC | 3,100 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,000 | $1.32 萬 | 0.00% | −2,000−50.0% | 減碼 |
| Elequin Capital LP | 1,985 | $1.31 萬 | 0.00% | +1,985 | 新進 |
| Colonial Trust Advisors | 1,900 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,200 | $7,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,003 | $7,000 | 0.00% | +1,003 | 新進 |
| Gs Investments, Inc. | 1,000 | $6,590 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 885 | $5,832 | 0.00% | 00.0% | 不變 |