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 2 季 13F 持有人
PIMCO Income Strategy Fund II 在 2024/6/30 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
- 109
- 較 2024 年第 1 季 +5 家
- 持有股數
- 1,396 萬
- 較 2024 年第 1 季 +110.5 萬 (+8.6%)
- 總市值
- $1.00 億
- 較 2024 年第 1 季 +$442.2 萬 (+4.6%)
- 新進機構
- 12
- 另有 39 家加碼
- 清倉機構
- 7
- 另有 20 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,109,483 | $1,512 萬 | 0.71% | +629,551+42.5% | 加碼 |
| Guggenheim Capital LLC | 1,144,354 | $820.5 萬 | 0.06% | +296,161+34.9% | 加碼 |
| LPL Financial LLC | 1,060,072 | $760.1 萬 | 0.00% | +1,356+0.1% | 加碼 |
| Penserra Capital Management LLC | 1,044,673 | $749.0 萬 | 0.09% | +23,215+2.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 798,490 | $577.3 萬 | 0.38% | +36,192+4.7% | 加碼 |
| Cohen & Steers, Inc. | 696,234 | $499.2 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 555,360 | $398.2 萬 | 0.00% | −24,709−4.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 489,643 | $351.1 萬 | 0.00% | +15,590+3.3% | 加碼 |
| Ameriprise Financial Inc | 395,156 | $283.3 萬 | 0.00% | +32,076+8.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 385,466 | $276.4 萬 | 0.97% | +191,122+98.3% | 加碼 |
| Morgan Stanley | 371,755 | $266.5 萬 | 0.00% | +27,615+8.0% | 加碼 |
| Consolidated Portfolio Review Corp | 352,582 | $252.8 萬 | 0.59% | −24,169−6.4% | 減碼 |
| Commonwealth Equity Services, LLC | 344,700 | $247.2 萬 | 0.00% | +53,480+18.4% | 加碼 |
| Wells Fargo & Company | 339,746 | $243.6 萬 | 0.00% | +56,662+20.0% | 加碼 |
| Envestnet Asset Management Inc | 315,258 | $226.0 萬 | 0.00% | +46,693+17.4% | 加碼 |
| Raymond James & Associates | 288,464 | $206.8 萬 | 0.00% | +6,200+2.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 276,534 | $198.3 萬 | 0.03% | −3,200−1.1% | 減碼 |
| CoreCap Advisors, LLC | 170,850 | $122.5 萬 | 0.13% | +8,200+5.0% | 加碼 |
| UBS Group AG | 112,315 | $80.5 萬 | 0.00% | +1,808+1.6% | 加碼 |
| Bank of America Corp | 111,960 | $80.3 萬 | 0.00% | +8,773+8.5% | 加碼 |
| TCG Advisory Services, LLC | 108,925 | $78.1 萬 | 0.04% | +7,172+7.0% | 加碼 |
| Private Trust Co NA | 106,640 | $76.5 萬 | 0.08% | +2,794+2.7% | 加碼 |
| Royal Bank of Canada | 91,197 | $65.4 萬 | 0.00% | +862+1.0% | 加碼 |
| Cetera Investment Advisers | 88,789 | $63.7 萬 | 0.00% | +30.0% | 加碼 |
| GWM Advisors LLC | 87,098 | $62.4 萬 | 0.00% | −11,110−11.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 82,141 | $58.9 萬 | 0.01% | −50−0.1% | 減碼 |
| LifePro Asset Management | 80,427 | $57.7 萬 | 0.41% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 79,973 | $57.3 萬 | 0.07% | +81+0.1% | 加碼 |
| Stifel Financial Corp | 76,751 | $55.0 萬 | 0.00% | +40,064+109.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 74,087 | $53.1 萬 | 0.00% | +1,774+2.5% | 加碼 |
| RSM US Wealth Management LLC | 72,668 | $52.1 萬 | 0.01% | +7,958+12.3% | 加碼 |
| Truist Financial Corp | 68,273 | $49.0 萬 | 0.00% | +7,513+12.4% | 加碼 |
| Semus Wealth Partners LLC | 57,584 | $41.3 萬 | 0.32% | −3,915−6.4% | 減碼 |
| RS Crum Inc. | 55,750 | $40.0 萬 | 0.10% | +55,750 | 新進 |
| Synovus Financial Corp | 54,918 | $39.4 萬 | 0.01% | −30,562−35.8% | 減碼 |
| Addison Capital Co | 52,334 | $37.5 萬 | 0.16% | −4,500−7.9% | 減碼 |
| Pinnacle Associates Ltd | 50,970 | $36.5 萬 | 0.01% | −500−1.0% | 減碼 |
| Certified Advisory Corp | 49,731 | $35.7 萬 | 0.04% | +352+0.7% | 加碼 |
| Atomi Financial Group, Inc. | 47,627 | $34.1 萬 | 0.03% | +5,611+13.4% | 加碼 |
| Apollon Wealth Management, LLC | 47,157 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 46,409 | $33.3 萬 | 0.00% | −8,838−16.0% | 減碼 |
| Main Street Financial Solutions, LLC | 45,902 | $32.9 萬 | 0.03% | +2,232+5.1% | 加碼 |
| National Asset Management, Inc. | 44,890 | $32.5 萬 | 0.01% | +6,019+15.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 44,325 | $31.8 萬 | 0.01% | +19,836+81.0% | 加碼 |
| Sanctuary Advisors, LLC | 39,710 | $28.7 萬 | 0.00% | +39,710 | 新進 |
| Smith Chas P & Associates Pa Cpas | 37,037 | $26.6 萬 | 0.02% | −964−2.5% | 減碼 |
| Gunn & Co Investment Management, Inc. | 37,037 | $26.6 萬 | 0.02% | +37,037 | 新進 |
| GeoWealth Management, LLC | 36,425 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 35,975 | $25.8 萬 | 0.00% | +5,400+17.7% | 加碼 |
| Walleye Capital LLC | 34,257 | $24.6 萬 | 0.00% | +34,257 | 新進 |
| TNF LLC | 34,175 | $24.3 萬 | 0.09% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 31,293 | $22.4 萬 | 0.01% | −83,478−72.7% | 減碼 |
| D.A. Davidson & Co. | 30,986 | $22.2 萬 | 0.00% | −977−3.1% | 減碼 |
| Vanguard Capital Wealth Advisors | 30,000 | $21.5 萬 | 0.15% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 28,660 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 29,189 | $20.9 萬 | 0.01% | +5,215+21.8% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 27,800 | $19.9 萬 | 0.08% | +100+0.4% | 加碼 |
| Shufro Rose & Co LLC | 27,400 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 24,969 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Financial Alternatives, Inc | 24,248 | $17.4 萬 | 0.13% | −2,729−10.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,231 | $17.4 萬 | 0.00% | −2,887−10.6% | 減碼 |
| Advisory Services Network, LLC | 24,019 | $17.2 萬 | 0.00% | −3,645−13.2% | 減碼 |
| Lido Advisors, LLC | 23,538 | $17.1 萬 | 0.00% | +3,837+19.5% | 加碼 |
| Aptus Capital Advisors, LLC | 23,378 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,998 | $16.5 萬 | 0.00% | +22,998 | 新進 |
| HRT Financial LP | 22,290 | $15.9 萬 | 0.00% | +5,651+34.0% | 加碼 |
| St. Louis Financial Planners Asset Management, LLC | 21,771 | $15.6 萬 | 0.13% | −623−2.8% | 減碼 |
| First Foundation Advisors | 20,863 | $15.0 萬 | 0.01% | +3,306+18.8% | 加碼 |
| Keudell/Morrison Wealth Management | 18,750 | $13.4 萬 | 0.04% | +18,750 | 新進 |
| Asset Allocation & Management Company, LLC | 17,500 | $12.5 萬 | 0.08% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 16,092 | $11.6 萬 | 0.00% | −13,842−46.2% | 減碼 |
| Raymond James Trust N.A. | 15,935 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 15,673 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Burns J W & Co Inc | 15,600 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 15,438 | $11.1 萬 | 0.01% | +15,438 | 新進 |
| Shaker Financial Services, LLC | 14,849 | $10.8 萬 | 0.04% | −4,151−21.8% | 減碼 |
| Capstone Financial Advisors, Inc. | 14,526 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Conning Inc. | 13,666 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 13,250 | $9.75 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 13,416 | $9.62 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 12,343 | $8.85 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 12,268 | $8.80 萬 | 0.00% | +12,268 | 新進 |
| Wealth Alliance Advisory Group, LLC | 12,000 | $8.60 萬 | 0.02% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 11,721 | $8.46 萬 | 0.01% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 11,000 | $7.89 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 5,680 | $4.07 萬 | 0.00% | +536+10.4% | 加碼 |
| Global Retirement Partners, LLC | 5,270 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 5,105 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 4,786 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,550 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,340 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,250 | $1.61 萬 | 0.00% | +250+12.5% | 加碼 |
| JNBA Financial Advisors | 2,099 | $1.50 萬 | 0.00% | +2,099 | 新進 |
| TD Waterhouse Canada Inc. | 2,100 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 1,900 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,900 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,450 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Gs Investments, Inc. | 1,000 | $7,170 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 1,000 | $7,170 | 0.00% | +1,000 | 新進 |
| CWM, LLC | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |