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。
2024 年第 1 季 13F 持有人
PIMCO Income Strategy Fund II 在 2024/3/31 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
- 105
- 較 2023 年第 4 季 +2 家
- 持有股數
- 1,285 萬
- 較 2023 年第 4 季 +124.3 萬 (+10.7%)
- 總市值
- $9,573 萬
- 較 2023 年第 4 季 +$1,173 萬 (+14.0%)
- 新進機構
- 15
- 另有 27 家加碼
- 清倉機構
- 13
- 另有 31 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,479,932 | $1,104 萬 | 0.53% | −41,566−2.7% | 減碼 |
| LPL Financial LLC | 1,058,716 | $789.8 萬 | 0.00% | +110,107+11.6% | 加碼 |
| Penserra Capital Management LLC | 1,021,458 | $762.0 萬 | 0.10% | +544,860+114.3% | 加碼 |
| Guggenheim Capital LLC | 848,193 | $632.8 萬 | 0.04% | +163,255+23.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 762,298 | $556.5 萬 | 0.44% | +37,839+5.2% | 加碼 |
| Cohen & Steers, Inc. | 696,234 | $519.4 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 580,069 | $432.7 萬 | 0.00% | −206,063−26.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 474,053 | $353.6 萬 | 0.00% | +791+0.2% | 加碼 |
| Consolidated Portfolio Review Corp | 376,751 | $281.1 萬 | 0.74% | −1,272−0.3% | 減碼 |
| PFG Investments, LLC | 376,751 | $281.1 萬 | 0.17% | +376,751 | 新進 |
| Ameriprise Financial Inc | 363,080 | $270.8 萬 | 0.00% | −32,025−8.1% | 減碼 |
| Morgan Stanley | 344,140 | $256.7 萬 | 0.00% | +26,898+8.5% | 加碼 |
| Commonwealth Equity Services, LLC | 291,220 | $217.3 萬 | 0.00% | −14,043−4.6% | 減碼 |
| Wells Fargo & Company | 283,084 | $211.2 萬 | 0.00% | +5,098+1.8% | 加碼 |
| Raymond James & Associates | 282,264 | $210.6 萬 | 0.00% | +34,662+14.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 279,734 | $208.7 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 268,565 | $200.3 萬 | 0.00% | +268,565 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 194,344 | $145.0 萬 | 0.51% | +194,344 | 新進 |
| CoreCap Advisors, LLC | 162,650 | $121.3 萬 | 0.06% | +76,345+88.5% | 加碼 |
| Moors & Cabot, Inc. | 114,771 | $85.6 萬 | 0.05% | +2,602+2.3% | 加碼 |
| UBS Group AG | 110,507 | $82.4 萬 | 0.00% | +10,069+10.0% | 加碼 |
| Private Trust Co NA | 103,846 | $77.5 萬 | 0.08% | +10,464+11.2% | 加碼 |
| Bank of America Corp | 103,187 | $77.0 萬 | 0.00% | −8,398−7.5% | 減碼 |
| TCG Advisory Services, LLC | 101,753 | $75.9 萬 | 0.04% | +2,094+2.1% | 加碼 |
| GWM Advisors LLC | 98,208 | $73.3 萬 | 0.01% | −4,600−4.5% | 減碼 |
| Royal Bank of Canada | 90,335 | $67.4 萬 | 0.00% | +6,600+7.9% | 加碼 |
| Cetera Investment Advisers | 88,786 | $66.2 萬 | 0.00% | +70,483+385.1% | 加碼 |
| Synovus Financial Corp | 85,480 | $63.8 萬 | 0.01% | −14,804−14.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 82,191 | $61.3 萬 | 0.01% | +1,100+1.4% | 加碼 |
| LifePro Asset Management | 80,427 | $60.0 萬 | 0.40% | +80,427 | 新進 |
| Clear Creek Financial Management, LLC | 79,892 | $59.6 萬 | 0.08% | +9,374+13.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 72,313 | $53.9 萬 | 0.00% | +6,110+9.2% | 加碼 |
| RSM US Wealth Management LLC | 64,710 | $48.3 萬 | 0.01% | +64,710 | 新進 |
| Semus Wealth Partners LLC | 61,499 | $45.9 萬 | 0.39% | −9,065−12.8% | 減碼 |
| Truist Financial Corp | 60,760 | $45.3 萬 | 0.00% | +16,650+37.7% | 加碼 |
| Addison Capital Co | 56,834 | $42.4 萬 | 0.21% | −600−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 55,247 | $41.2 萬 | 0.00% | +4,242+8.3% | 加碼 |
| Pinnacle Associates Ltd | 51,470 | $38.4 萬 | 0.01% | −500−1.0% | 減碼 |
| Jane Street Group, LLC | 50,889 | $38.0 萬 | 0.00% | +50,889 | 新進 |
| Certified Advisory Corp | 49,379 | $36.8 萬 | 0.05% | −8,590−14.8% | 減碼 |
| Apollon Wealth Management, LLC | 47,157 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 43,670 | $32.6 萬 | 0.03% | +1,780+4.2% | 加碼 |
| Atomi Financial Group, Inc. | 42,016 | $31.3 萬 | 0.03% | +3,162+8.1% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 38,001 | $28.3 萬 | 0.02% | +38,001 | 新進 |
| Stifel Financial Corp | 36,687 | $27.4 萬 | 0.00% | −3,000−7.6% | 減碼 |
| GeoWealth Management, LLC | 36,425 | $27.2 萬 | 0.01% | −1,975−5.1% | 減碼 |
| National Asset Management, Inc. | 38,871 | $25.9 萬 | 0.01% | +4,532+13.2% | 加碼 |
| TNF LLC | 34,175 | $24.8 萬 | 0.10% | 00.0% | 不變 |
| D.A. Davidson & Co. | 31,963 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 30,575 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 29,934 | $22.5 萬 | 0.00% | −2,552−7.9% | 減碼 |
| Vanguard Capital Wealth Advisors | 30,000 | $22.4 萬 | 0.16% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 28,660 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 27,700 | $20.7 萬 | 0.08% | 00.0% | 不變 |
| Advisory Services Network, LLC | 27,664 | $20.6 萬 | 0.00% | −11,367−29.1% | 減碼 |
| Shufro Rose & Co LLC | 27,400 | $20.4 萬 | 0.02% | −4,000−12.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,118 | $20.2 萬 | 0.00% | −10,966−28.8% | 減碼 |
| Financial Alternatives, Inc | 26,977 | $20.1 萬 | 0.16% | −7,551−21.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 24,489 | $18.3 萬 | 0.01% | +24,489 | 新進 |
| Focus Financial Network, Inc. | 24,969 | $17.8 萬 | 0.01% | +24,969 | 新進 |
| Ameritas Advisory Services, LLC | 23,974 | $17.7 萬 | 0.01% | +23,974 | 新進 |
| Aptus Capital Advisors, LLC | 23,378 | $17.4 萬 | 0.00% | −5,494−19.0% | 減碼 |
| St. Louis Financial Planners Asset Management, LLC | 22,394 | $16.8 萬 | 0.15% | −49−0.2% | 減碼 |
| Lido Advisors, LLC | 19,701 | $14.8 萬 | 0.00% | −12,270−38.4% | 減碼 |
| Edge Wealth Management LLC | 19,800 | $14.8 萬 | 0.03% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 19,000 | $14.6 萬 | 0.06% | −444,132−95.9% | 減碼 |
| Asset Allocation & Management Company, LLC | 17,500 | $13.1 萬 | 0.09% | 00.0% | 不變 |
| First Foundation Advisors | 17,557 | $13.1 萬 | 0.01% | −2,034−10.4% | 減碼 |
| HRT Financial LP | 16,639 | $12.4 萬 | 0.00% | +16,639 | 新進 |
| Raymond James Trust N.A. | 15,935 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 15,673 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Burns J W & Co Inc | 15,600 | $11.6 萬 | 0.02% | +600+4.0% | 加碼 |
| Capstone Financial Advisors, Inc. | 14,526 | $10.8 萬 | 0.01% | +4,126+39.7% | 加碼 |
| Conning Inc. | 13,666 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 13,416 | $10.0 萬 | 0.00% | −978−6.8% | 減碼 |
| Bank of Montreal | 13,250 | $9.94 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 12,343 | $9.21 萬 | 0.00% | −285−2.3% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 12,000 | $8.95 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,852 | $8.84 萬 | 0.00% | −5,162−30.3% | 減碼 |
| Koshinski Asset Management, Inc. | 11,721 | $8.74 萬 | 0.01% | −5,921−33.6% | 減碼 |
| Amplius Wealth Advisors, LLC | 11,000 | $8.21 萬 | 0.01% | 00.0% | 不變 |
| Clear Street Markets LLC | 9,021 | $6.70 萬 | 0.03% | +9,021 | 新進 |
| Global Retirement Partners, LLC | 5,270 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 5,144 | $3.84 萬 | 0.00% | +674+15.1% | 加碼 |
| Hollencrest Capital Management | 5,105 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 4,786 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,550 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,340 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,100 | $1.57 萬 | 0.00% | −2,200−51.2% | 減碼 |
| US Bancorp | 2,000 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,900 | $1.42 萬 | 0.00% | −2,535−57.2% | 減碼 |
| Colonial Trust Advisors | 1,900 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,450 | $1.08 萬 | 0.00% | +1,450 | 新進 |
| FNY Investment Advisers, LLC | 1,200 | $8,000 | 0.01% | 00.0% | 不變 |
| Gs Investments, Inc. | 1,000 | $7,460 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,000 | $7,460 | 0.00% | +1,000 | 新進 |
| CWM, LLC | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 885 | $6,602 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 823 | $6,142 | 0.00% | +24+3.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 700 | $5,224 | 0.00% | −5,000−87.7% | 減碼 |