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 4 季 13F 持有人
PIMCO Income Strategy Fund II 在 2024/12/31 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
- 118
- 較 2024 年第 3 季 +13 家
- 持有股數
- 1,546 萬
- 較 2024 年第 3 季 +155.0 萬 (+11.1%)
- 總市值
- $1.15 億
- 較 2024 年第 3 季 +$929.6 萬 (+8.8%)
- 新進機構
- 23
- 另有 39 家加碼
- 清倉機構
- 10
- 另有 29 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,699,440 | $2,011 萬 | 0.97% | +76,133+2.9% | 加碼 |
| Guggenheim Capital LLC | 1,713,668 | $1,277 萬 | 0.11% | +298,861+21.1% | 加碼 |
| LPL Financial LLC | 1,109,166 | $826.3 萬 | 0.00% | −18,235−1.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 873,513 | $650.8 萬 | 0.37% | +46,596+5.6% | 加碼 |
| Cohen & Steers, Inc. | 806,234 | $600.6 萬 | 0.01% | +25,000+3.2% | 加碼 |
| Invesco Ltd. | 639,707 | $476.6 萬 | 0.00% | +32,872+5.4% | 加碼 |
| Morgan Stanley | 509,976 | $379.9 萬 | 0.00% | +97,972+23.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 501,633 | $373.7 萬 | 0.00% | +9,339+1.9% | 加碼 |
| Ameriprise Financial Inc | 478,080 | $356.2 萬 | 0.00% | +18,219+4.0% | 加碼 |
| Raymond James Financial Inc | 462,416 | $344.5 萬 | 0.00% | +462,416 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 444,945 | $331.5 萬 | 1.06% | +45,773+11.5% | 加碼 |
| Envestnet Asset Management Inc | 370,919 | $276.3 萬 | 0.00% | +6,273+1.7% | 加碼 |
| Consolidated Portfolio Review Corp | 362,485 | $270.1 萬 | 0.43% | +12,749+3.6% | 加碼 |
| Noble Wealth Management PBC | 331,735 | $247.1 萬 | 1.72% | +331,735 | 新進 |
| Wells Fargo & Company | 277,813 | $207.0 萬 | 0.00% | +69,087+33.1% | 加碼 |
| Commonwealth Equity Services, LLC | 275,536 | $205.3 萬 | 0.00% | −64,381−18.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 257,327 | $191.7 萬 | 0.02% | −68,500−21.0% | 減碼 |
| Private Trust Co NA | 186,705 | $139.1 萬 | 0.14% | +5,045+2.8% | 加碼 |
| CoreCap Advisors, LLC | 182,025 | $135.6 萬 | 0.06% | +8,625+5.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 154,958 | $115.4 萬 | 0.05% | +49,350+46.7% | 加碼 |
| Royal Bank of Canada | 134,666 | $100.4 萬 | 0.00% | +77,847+137.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 124,667 | $92.9 萬 | 0.01% | +22,597+22.1% | 加碼 |
| RSM US Wealth Management LLC | 102,451 | $76.3 萬 | 0.01% | +24,459+31.4% | 加碼 |
| Thrivent Financial for Lutherans | 99,000 | $73.7 萬 | 0.00% | +24,000+32.0% | 加碼 |
| UBS Group AG | 98,198 | $73.2 萬 | 0.00% | −13,085−11.8% | 減碼 |
| Stifel Financial Corp | 92,582 | $69.0 萬 | 0.00% | −1,942−2.1% | 減碼 |
| TCG Advisory Services, LLC | 90,512 | $67.4 萬 | 0.03% | +1,248+1.4% | 加碼 |
| Bank of America Corp | 89,437 | $66.6 萬 | 0.00% | −22,525−20.1% | 減碼 |
| Cetera Investment Advisers | 87,757 | $65.4 萬 | 0.00% | +818+0.9% | 加碼 |
| GWM Advisors LLC | 80,469 | $59.9 萬 | 0.00% | −429−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 75,405 | $56.2 萬 | 0.00% | −108,252−58.9% | 減碼 |
| Rockefeller Capital Management L.P. | 74,666 | $55.6 萬 | 0.00% | +16,947+29.4% | 加碼 |
| Apollon Wealth Management, LLC | 74,249 | $55.3 萬 | 0.01% | +27,092+57.5% | 加碼 |
| Clear Creek Financial Management, LLC | 72,628 | $54.1 萬 | 0.06% | −7,450−9.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 66,934 | $49.9 萬 | 0.00% | −2,187−3.2% | 減碼 |
| RS Crum Inc. | 55,750 | $41.5 萬 | 0.10% | 00.0% | 不變 |
| Addison Capital Co | 52,334 | $39.0 萬 | 0.16% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 50,975 | $38.0 萬 | 0.02% | +3,122+6.5% | 加碼 |
| Moors & Cabot, Inc. | 50,576 | $37.7 萬 | 0.02% | +34,259+210.0% | 加碼 |
| Certified Advisory Corp | 49,150 | $36.6 萬 | 0.04% | −108−0.2% | 減碼 |
| Main Street Financial Solutions, LLC | 48,832 | $36.4 萬 | 0.04% | +1,575+3.3% | 加碼 |
| Synovus Financial Corp | 43,282 | $32.2 萬 | 0.00% | −50,898−54.0% | 減碼 |
| Sanctuary Advisors, LLC | 41,218 | $30.9 萬 | 0.00% | −463−1.1% | 減碼 |
| Mallini Complete Financial Planning LLC | 40,077 | $29.9 萬 | 0.28% | +40,077 | 新進 |
| Elm3 Financial Group, LLC | 38,625 | $28.8 萬 | 0.25% | +38,625 | 新進 |
| Aptus Capital Advisors, LLC | 34,973 | $26.3 萬 | 0.00% | +11,595+49.6% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 35,281 | $26.3 萬 | 0.02% | −1,272−3.5% | 減碼 |
| Janney Montgomery Scott LLC | 32,975 | $24.6 萬 | 0.00% | −4,500−12.0% | 減碼 |
| Semus Wealth Partners LLC | 32,920 | $24.5 萬 | 0.16% | −13,222−28.7% | 減碼 |
| Kestra Advisory Services, LLC | 32,784 | $24.4 萬 | 0.00% | +32,784 | 新進 |
| Susquehanna International Group, LLP | 32,726 | $24.4 萬 | 0.00% | +32,726 | 新進 |
| Independent Financial Group, LLC | 32,268 | $24.0 萬 | 0.01% | +19,580+154.3% | 加碼 |
| CWM, LLC | 31,210 | $23.3 萬 | 0.00% | +30,210+3,021.0% | 加碼 |
| Vanguard Capital Wealth Advisors | 30,000 | $22.4 萬 | 0.24% | 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 | 27,800 | $20.7 萬 | 0.08% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 27,400 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 27,065 | $20.2 萬 | 0.01% | −2,182−7.5% | 減碼 |
| Root Financial Partners, LLC | 26,995 | $20.1 萬 | 0.02% | +26,995 | 新進 |
| Pinnacle Associates Ltd | 26,470 | $19.7 萬 | 0.00% | −25,500−49.1% | 減碼 |
| Focus Financial Network, Inc. | 25,316 | $18.9 萬 | 0.01% | +207+0.8% | 加碼 |
| StoneX Group Inc. | 25,303 | $18.9 萬 | 0.01% | +25,303 | 新進 |
| St. Louis Financial Planners Asset Management, LLC | 21,475 | $16.0 萬 | 0.12% | −267−1.2% | 減碼 |
| Element Wealth, LLC | 21,305 | $15.9 萬 | 0.08% | +21,305 | 新進 |
| Financial Alternatives, Inc | 20,555 | $15.3 萬 | 0.11% | −2,038−9.0% | 減碼 |
| Lido Advisors, LLC | 19,985 | $15.0 萬 | 0.00% | −984−4.7% | 減碼 |
| First Foundation Advisors | 19,166 | $14.3 萬 | 0.01% | −2,298−10.7% | 減碼 |
| Advisory Services Network, LLC | 17,981 | $13.4 萬 | 0.00% | −6,038−25.1% | 減碼 |
| D.A. Davidson & Co. | 17,728 | $13.2 萬 | 0.00% | −10,683−37.6% | 減碼 |
| Morey & Quinn Wealth Partners, LLC | 17,700 | $13.2 萬 | 0.11% | +17,700 | 新進 |
| Landscape Capital Management, L.L.C. | 17,233 | $12.8 萬 | 0.01% | +17,233 | 新進 |
| National Asset Management, Inc. | 16,410 | $12.3 萬 | 0.00% | +157+1.0% | 加碼 |
| Wedbush Securities Inc | 15,698 | $11.7 萬 | 0.00% | +25+0.2% | 加碼 |
| Burns J W & Co Inc | 15,598 | $11.6 萬 | 0.01% | −20.0% | 減碼 |
| GeoWealth Management, LLC | 15,325 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 13,638 | $10.2 萬 | 0.00% | +19+0.1% | 加碼 |
| Bank of Montreal | 13,250 | $9.87 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 12,568 | $9.40 萬 | 0.01% | +12,568 | 新進 |
| Geneos Wealth Management Inc. | 12,416 | $9.25 萬 | 0.00% | −1,000−7.5% | 減碼 |
| Citadel Advisors LLC | 12,332 | $9.19 萬 | 0.00% | +12,332 | 新進 |
| Readystate Asset Management LP | 12,120 | $9.03 萬 | 0.00% | +12,120 | 新進 |
| Wealth Alliance Advisory Group, LLC | 12,000 | $8.94 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 11,870 | $8.84 萬 | 0.00% | −16,925−58.8% | 減碼 |
| Koshinski Asset Management, Inc. | 11,721 | $8.73 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 11,695 | $8.71 萬 | 0.00% | +11,695 | 新進 |
| Amplius Wealth Advisors, LLC | 11,000 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| Ibex Wealth Advisors | 10,988 | $8.19 萬 | 0.01% | +10,988 | 新進 |
| Pensionmark Financial Group, LLC | 10,776 | $8.03 萬 | 0.00% | +10,776 | 新進 |
| Colony Group, LLC | 10,470 | $7.80 萬 | 0.00% | +10,470 | 新進 |
| Atria Wealth Solutions, Inc. | 10,327 | $7.73 萬 | 0.00% | −3,264−24.0% | 減碼 |
| Ameriflex Group, Inc. | 7,602 | $5.71 萬 | 0.03% | +7,602 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,417 | $4.78 萬 | 0.00% | +400+6.6% | 加碼 |
| Hollencrest Capital Management | 5,968 | $4.45 萬 | 0.00% | +863+16.9% | 加碼 |
| Putney Financial Group LLC | 5,305 | $3.95 萬 | 0.04% | +5,305 | 新進 |
| Sound Income Strategies, LLC | 4,786 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 4,069 | $3.03 萬 | 0.00% | +2,169+114.2% | 加碼 |
| Comerica Bank | 3,000 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,980 | $2.22 萬 | 0.00% | +84+2.9% | 加碼 |
| JNBA Financial Advisors | 2,224 | $1.66 萬 | 0.00% | +62+2.9% | 加碼 |
| TD Waterhouse Canada Inc. | 2,100 | $1.56 萬 | 0.00% | 00.0% | 不變 |