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 4 季 13F 持有人
PIMCO Income Strategy Fund II 在 2023/12/31 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
- 105
- 較 2023 年第 3 季 −1 家
- 持有股數
- 1,164 萬
- 較 2023 年第 3 季 +107.3 萬 (+10.2%)
- 總市值
- $8,419 萬
- 較 2023 年第 3 季 +$1,458 萬 (+20.9%)
- 新進機構
- 10
- 另有 30 家加碼
- 清倉機構
- 11
- 另有 31 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,521,498 | $1,100 萬 | 0.53% | +256,844+20.3% | 加碼 |
| LPL Financial LLC | 948,609 | $685.8 萬 | 0.00% | +324,547+52.0% | 加碼 |
| Invesco Ltd. | 786,132 | $568.4 萬 | 0.00% | +222,918+39.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 724,459 | $523.8 萬 | 0.48% | +49,498+7.3% | 加碼 |
| Cohen & Steers, Inc. | 696,234 | $503.4 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 684,938 | $495.2 萬 | 0.04% | +23,897+3.6% | 加碼 |
| Penserra Capital Management LLC | 476,598 | $344.5 萬 | 0.06% | +32,984+7.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 473,262 | $342.2 萬 | 0.00% | +33,807+7.7% | 加碼 |
| Shaker Financial Services, LLC | 463,132 | $337.7 萬 | 1.39% | +194,937+72.7% | 加碼 |
| Ameriprise Financial Inc | 395,105 | $285.7 萬 | 0.00% | −31,582−7.4% | 減碼 |
| Consolidated Portfolio Review Corp | 378,023 | $273.3 萬 | 0.62% | +11,618+3.2% | 加碼 |
| Morgan Stanley | 317,242 | $229.4 萬 | 0.00% | −11,125−3.4% | 減碼 |
| Commonwealth Equity Services, LLC | 305,263 | $220.7 萬 | 0.00% | −144,494−32.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 279,734 | $202.2 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 277,986 | $201.0 萬 | 0.00% | +269,163+3,050.7% | 加碼 |
| Raymond James & Associates | 247,602 | $179.0 萬 | 0.00% | −5,216−2.1% | 減碼 |
| Moors & Cabot, Inc. | 112,169 | $81.1 萬 | 0.05% | +89,000+384.1% | 加碼 |
| Bank of America Corp | 111,585 | $80.7 萬 | 0.00% | −5,389−4.6% | 減碼 |
| GWM Advisors LLC | 102,808 | $75.7 萬 | 0.01% | +12,200+13.5% | 加碼 |
| UBS Group AG | 100,438 | $72.6 萬 | 0.00% | −4,926−4.7% | 減碼 |
| Synovus Financial Corp | 100,284 | $72.5 萬 | 0.01% | −101,884−50.4% | 減碼 |
| TCG Advisory Services, LLC | 99,659 | $72.1 萬 | 0.05% | +1,752+1.8% | 加碼 |
| Private Trust Co NA | 93,382 | $67.5 萬 | 0.08% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 86,305 | $62.4 萬 | 0.04% | +5,995+7.5% | 加碼 |
| Royal Bank of Canada | 83,735 | $60.6 萬 | 0.00% | −4,411−5.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 81,091 | $58.6 萬 | 0.01% | −1,548−1.9% | 減碼 |
| Semus Wealth Partners LLC | 70,564 | $51.0 萬 | 0.42% | −9,747−12.1% | 減碼 |
| Clear Creek Financial Management, LLC | 70,518 | $51.0 萬 | 0.08% | −788−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 66,203 | $47.9 萬 | 0.00% | −1,620−2.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 63,426 | $45.9 萬 | 0.04% | +49,914+369.4% | 加碼 |
| Certified Advisory Corp | 57,969 | $41.9 萬 | 0.06% | −69,020−54.4% | 減碼 |
| Addison Capital Co | 57,434 | $41.5 萬 | 0.26% | −6,200−9.7% | 減碼 |
| Pinnacle Associates Ltd | 51,970 | $37.6 萬 | 0.01% | −1,000−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 51,005 | $36.9 萬 | 0.00% | −14,523−22.2% | 減碼 |
| Apollon Wealth Management, LLC | 47,157 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 44,110 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 41,890 | $30.3 萬 | 0.04% | +1,316+3.2% | 加碼 |
| Stifel Financial Corp | 39,687 | $28.7 萬 | 0.00% | +300+0.8% | 加碼 |
| Advisory Services Network, LLC | 39,031 | $28.2 萬 | 0.01% | +3,066+8.5% | 加碼 |
| Atomi Financial Group, Inc. | 38,854 | $28.1 萬 | 0.04% | −1,909−4.7% | 減碼 |
| GeoWealth Management, LLC | 38,400 | $27.8 萬 | 0.02% | +2,350+6.5% | 加碼 |
| Cetera Advisors LLC | 38,416 | $27.8 萬 | 0.00% | +26,109+212.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 38,084 | $27.5 萬 | 0.00% | +22,995+152.4% | 加碼 |
| TNF LLC | 34,175 | $25.5 萬 | 0.10% | 00.0% | 不變 |
| National Asset Management, Inc. | 34,339 | $25.1 萬 | 0.01% | −4,532−11.7% | 減碼 |
| Financial Alternatives, Inc | 34,528 | $25.0 萬 | 0.21% | −24,500−41.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 32,486 | $23.6 萬 | 0.00% | −30,800−48.7% | 減碼 |
| Lido Advisors, LLC | 31,971 | $23.3 萬 | 0.00% | +12,970+68.3% | 加碼 |
| D.A. Davidson & Co. | 31,963 | $23.1 萬 | 0.00% | −11,420−26.3% | 減碼 |
| Cetera Advisor Networks LLC | 30,789 | $22.3 萬 | 0.00% | +2,500+8.8% | 加碼 |
| Janney Montgomery Scott LLC | 30,575 | $22.1 萬 | 0.00% | +1,500+5.2% | 加碼 |
| Vanguard Capital Wealth Advisors | 30,000 | $21.7 萬 | 0.18% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 28,872 | $20.9 萬 | 0.01% | +28,872 | 新進 |
| Sonora Investment Management Group, LLC | 28,660 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 31,400 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 27,700 | $20.0 萬 | 0.09% | 00.0% | 不變 |
| Focus Financial Network Inc | 24,969 | $18.2 萬 | 0.01% | +24,969 | 新進 |
| St. Louis Financial Planners Asset Management, LLC | 22,443 | $16.2 萬 | 0.15% | −2,049−8.4% | 減碼 |
| Edge Wealth Management LLC | 19,800 | $14.3 萬 | 0.03% | 00.0% | 不變 |
| First Foundation Advisors | 19,591 | $14.2 萬 | 0.01% | −4,784−19.6% | 減碼 |
| Stratos Wealth Advisors, LLC | 18,716 | $13.5 萬 | 0.01% | +18,716 | 新進 |
| Cetera Investment Advisers | 18,303 | $13.2 萬 | 0.00% | −252−1.4% | 減碼 |
| Koshinski Asset Management, Inc. | 17,642 | $12.8 萬 | 0.02% | +5,921+50.5% | 加碼 |
| Asset Allocation & Management Company, LLC | 17,500 | $12.7 萬 | 0.09% | 00.0% | 不變 |
| Private Advisor Group, LLC | 17,014 | $12.3 萬 | 0.00% | −220−1.3% | 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% | 00.0% | 不變 |
| Burns J W & Co Inc | 15,000 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 14,394 | $10.4 萬 | 0.01% | −41,908−74.4% | 減碼 |
| Conning Inc. | 13,666 | $9.88 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 13,250 | $9.62 萬 | 0.00% | −10,000−43.0% | 減碼 |
| Great Valley Advisor Group, Inc. | 12,628 | $9.13 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 12,000 | $8.68 萬 | 0.02% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 11,000 | $7.95 萬 | 0.01% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 10,993 | $7.95 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 10,759 | $7.94 萬 | 0.01% | +10,759 | 新進 |
| Foundations Investment Advisors, LLC | 10,281 | $7.69 萬 | 0.00% | +10,281 | 新進 |
| Keudell/Morrison Wealth Management | 10,450 | $7.56 萬 | 0.02% | +10,450 | 新進 |
| Essex Financial Services, Inc. | 10,428 | $7.54 萬 | 0.01% | +44+0.4% | 加碼 |
| Capstone Financial Advisors, Inc. | 10,400 | $7.52 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 7,132 | $5.16 萬 | 0.00% | +7,132 | 新進 |
| Elequin Capital LP | 6,129 | $4.43 萬 | 0.01% | +4,144+208.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,700 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 5,270 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 5,105 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 4,786 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,470 | $3.34 萬 | 0.00% | −833−15.7% | 減碼 |
| GPS Wealth Strategies Group, LLC | 4,435 | $3.21 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 4,300 | $3.14 萬 | 0.00% | +100+2.4% | 加碼 |
| Comerica Bank | 3,550 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,340 | $1.69 萬 | 0.00% | +2,340 | 新進 |
| Baystate Wealth Management LLC | 2,020 | $1.46 萬 | 0.00% | +2,020 | 新進 |
| US Bancorp | 2,000 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 1,900 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,200 | $8,000 | 0.01% | 00.0% | 不變 |
| Gs Investments, Inc. | 1,000 | $7,230 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,000 | $7,000 | 0.00% | −3−0.3% | 減碼 |
| Creative Financial Designs Inc | 885 | $6,399 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 799 | $5,776 | 0.00% | +25+3.2% | 加碼 |
| Key Financial Inc | 548 | $3,962 | 0.00% | 00.0% | 不變 |