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 3 季 13F 持有人
PIMCO Income Strategy Fund II 在 2024/9/30 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
- 110
- 較 2024 年第 2 季 +1 家
- 持有股數
- 1,443 萬
- 較 2024 年第 2 季 +46.9 萬 (+3.4%)
- 總市值
- $1.10 億
- 較 2024 年第 2 季 +$968.3 萬 (+9.7%)
- 新進機構
- 10
- 另有 38 家加碼
- 清倉機構
- 9
- 另有 26 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,623,307 | $1,999 萬 | 0.97% | +513,824+24.4% | 加碼 |
| Guggenheim Capital LLC | 1,414,807 | $1,078 萬 | 0.08% | +270,453+23.6% | 加碼 |
| LPL Financial LLC | 1,127,401 | $859.1 萬 | 0.00% | +67,329+6.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 826,917 | $630.1 萬 | 0.40% | +28,427+3.6% | 加碼 |
| Cohen & Steers, Inc. | 781,234 | $595.3 萬 | 0.01% | +85,000+12.2% | 加碼 |
| Invesco Ltd. | 606,835 | $462.4 萬 | 0.00% | +51,475+9.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 492,294 | $375.1 萬 | 0.00% | +2,651+0.5% | 加碼 |
| Ameriprise Financial Inc | 459,861 | $350.4 萬 | 0.00% | +64,705+16.4% | 加碼 |
| Morgan Stanley | 412,004 | $313.9 萬 | 0.00% | +40,249+10.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 399,172 | $304.2 萬 | 1.01% | +13,706+3.6% | 加碼 |
| Envestnet Asset Management Inc | 364,646 | $277.9 萬 | 0.00% | +49,388+15.7% | 加碼 |
| Consolidated Portfolio Review Corp | 349,736 | $266.5 萬 | 0.59% | −2,846−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 339,917 | $259.0 萬 | 0.00% | −4,783−1.4% | 減碼 |
| Raymond James & Associates | 339,087 | $258.4 萬 | 0.00% | +50,623+17.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 325,827 | $248.3 萬 | 0.04% | +49,293+17.8% | 加碼 |
| Wells Fargo & Company | 208,726 | $159.0 萬 | 0.00% | −131,020−38.6% | 減碼 |
| Advisor Group Holdings, Inc. | 183,657 | $139.9 萬 | 0.00% | +137,248+295.7% | 加碼 |
| Private Trust Co NA | 181,660 | $138.4 萬 | 0.14% | +75,020+70.3% | 加碼 |
| CoreCap Advisors, LLC | 173,400 | $132.1 萬 | 0.06% | +2,550+1.5% | 加碼 |
| Bank of America Corp | 111,962 | $85.3 萬 | 0.00% | +20.0% | 加碼 |
| UBS Group AG | 111,283 | $84.8 萬 | 0.00% | −1,032−0.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 105,608 | $80.5 萬 | 0.03% | +61,283+138.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 102,070 | $77.8 萬 | 0.01% | +19,929+24.3% | 加碼 |
| Stifel Financial Corp | 94,524 | $72.0 萬 | 0.00% | +17,773+23.2% | 加碼 |
| Synovus Financial Corp | 94,180 | $71.8 萬 | 0.01% | +39,262+71.5% | 加碼 |
| TCG Advisory Services, LLC | 89,264 | $68.0 萬 | 0.03% | −19,661−18.1% | 減碼 |
| Cetera Investment Advisers | 86,939 | $66.2 萬 | 0.00% | −1,850−2.1% | 減碼 |
| GWM Advisors LLC | 80,898 | $61.6 萬 | 0.00% | −6,200−7.1% | 減碼 |
| LifePro Asset Management | 80,427 | $61.3 萬 | 0.38% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 80,078 | $61.0 萬 | 0.07% | +105+0.1% | 加碼 |
| Millennium Management LLC | 78,657 | $59.9 萬 | 0.00% | +78,657 | 新進 |
| RSM US Wealth Management LLC | 77,992 | $59.4 萬 | 0.01% | +5,324+7.3% | 加碼 |
| Thrivent Financial for Lutherans | 75,000 | $57.2 萬 | 0.00% | +75,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 69,121 | $52.7 萬 | 0.00% | −4,966−6.7% | 減碼 |
| Rockefeller Capital Management L.P. | 57,719 | $44.0 萬 | 0.00% | +57,719 | 新進 |
| Royal Bank of Canada | 56,819 | $43.2 萬 | 0.00% | −34,378−37.7% | 減碼 |
| RS Crum Inc. | 55,750 | $42.5 萬 | 0.10% | 00.0% | 不變 |
| Addison Capital Co | 52,334 | $39.9 萬 | 0.16% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 50,488 | $38.5 萬 | 0.00% | +26,257+108.4% | 加碼 |
| Pinnacle Associates Ltd | 51,970 | $37.6 萬 | 0.01% | +1,000+2.0% | 加碼 |
| Certified Advisory Corp | 49,258 | $37.5 萬 | 0.04% | −473−1.0% | 減碼 |
| Atomi Financial Group, Inc. | 47,853 | $36.5 萬 | 0.02% | +226+0.5% | 加碼 |
| Main Street Financial Solutions, LLC | 47,257 | $36.0 萬 | 0.03% | +1,355+3.0% | 加碼 |
| Apollon Wealth Management, LLC | 47,157 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 46,142 | $35.2 萬 | 0.25% | −11,442−19.9% | 減碼 |
| Bessemer Group Inc | 43,500 | $33.1 萬 | 0.00% | +43,500 | 新進 |
| Sanctuary Advisors, LLC | 41,681 | $31.2 萬 | 0.00% | +1,971+5.0% | 加碼 |
| Janney Montgomery Scott LLC | 37,475 | $28.6 萬 | 0.00% | +1,500+4.2% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 36,553 | $27.9 萬 | 0.02% | −484−1.3% | 減碼 |
| Walleye Capital LLC | 34,863 | $26.6 萬 | 0.00% | +606+1.8% | 加碼 |
| TNF LLC | 34,175 | $25.5 萬 | 0.09% | 00.0% | 不變 |
| Fifth Third Bancorp | 33,169 | $25.3 萬 | 0.00% | +33,169 | 新進 |
| Vanguard Capital Wealth Advisors | 30,000 | $22.9 萬 | 0.24% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 29,247 | $22.3 萬 | 0.01% | +58+0.2% | 加碼 |
| Truist Financial Corp | 28,795 | $21.9 萬 | 0.00% | −39,478−57.8% | 減碼 |
| Sonora Investment Management Group, LLC | 28,660 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 28,411 | $21.6 萬 | 0.00% | −2,575−8.3% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 27,800 | $21.2 萬 | 0.08% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 27,400 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 25,109 | $19.3 萬 | 0.01% | +140+0.6% | 加碼 |
| Aptus Capital Advisors, LLC | 23,378 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 24,019 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Financial Alternatives, Inc | 22,593 | $17.2 萬 | 0.12% | −1,655−6.8% | 減碼 |
| St. Louis Financial Planners Asset Management, LLC | 21,742 | $16.8 萬 | 0.13% | −29−0.1% | 減碼 |
| First Foundation Advisors | 21,464 | $16.4 萬 | 0.01% | +601+2.9% | 加碼 |
| Lido Advisors, LLC | 20,969 | $16.0 萬 | 0.00% | −2,569−10.9% | 減碼 |
| Asset Allocation & Management Company, LLC | 17,500 | $13.3 萬 | 0.08% | 00.0% | 不變 |
| National Asset Management, Inc. | 16,253 | $12.5 萬 | 0.00% | −28,637−63.8% | 減碼 |
| Moors & Cabot, Inc. | 16,317 | $12.4 萬 | 0.01% | −14,976−47.9% | 減碼 |
| Raymond James Trust N.A. | 15,935 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 15,673 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Burns J W & Co Inc | 15,600 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| GeoWealth Management, LLC | 15,325 | $11.7 萬 | 0.00% | −21,100−57.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 13,619 | $10.4 萬 | 0.00% | +1,276+10.3% | 加碼 |
| Conning Inc. | 13,666 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 13,591 | $10.4 萬 | 0.00% | −2,501−15.5% | 減碼 |
| Geneos Wealth Management Inc. | 13,416 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 13,250 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 12,825 | $9.88 萬 | 0.04% | −2,024−13.6% | 減碼 |
| Independent Financial Group, LLC | 12,688 | $9.67 萬 | 0.00% | +420+3.4% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 12,000 | $9.14 萬 | 0.02% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 11,721 | $8.93 萬 | 0.01% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 11,000 | $8.38 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,017 | $4.58 萬 | 0.00% | +6,017 | 新進 |
| Hollencrest Capital Management | 5,105 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,813 | $3.67 萬 | 0.00% | −867−15.3% | 減碼 |
| Sound Income Strategies, LLC | 4,786 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,000 | $2.29 萬 | 0.00% | −550−15.5% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,896 | $2.21 萬 | 0.01% | +2,896 | 新進 |
| Principal Securities, Inc. | 2,340 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 2,162 | $1.65 萬 | 0.00% | +63+3.0% | 加碼 |
| TD Waterhouse Canada Inc. | 2,100 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,000 | $1.52 萬 | 0.00% | −250−11.1% | 減碼 |
| Colonial Trust Advisors | 1,900 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,900 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 1,450 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,200 | $9,000 | 0.00% | +1,200 | 新進 |
| CWM, LLC | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Gs Investments, Inc. | 1,000 | $7,620 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 885 | $6,744 | 0.00% | 00.0% | 不變 |