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。
2025 年第 1 季 13F 持有人
PIMCO Income Strategy Fund II 在 2025/3/31 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
- 116
- 較 2024 年第 4 季 −2 家
- 持有股數
- 1,592 萬
- 較 2024 年第 4 季 +46.2 萬 (+3.0%)
- 總市值
- $1.20 億
- 較 2024 年第 4 季 +$487.3 萬 (+4.2%)
- 新進機構
- 9
- 另有 42 家加碼
- 清倉機構
- 11
- 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,699,440 | $2,035 萬 | 1.08% | 00.0% | 不變 |
| Guggenheim Capital LLC | 1,785,900 | $1,347 萬 | 0.13% | +72,232+4.2% | 加碼 |
| LPL Financial LLC | 1,138,700 | $858.6 萬 | 0.00% | +29,534+2.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,001,543 | $755.2 萬 | 0.42% | +128,030+14.7% | 加碼 |
| Cohen & Steers, Inc. | 806,234 | $607.9 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 681,750 | $514.0 萬 | 0.00% | +203,670+42.6% | 加碼 |
| Invesco Ltd. | 643,259 | $485.0 萬 | 0.00% | +3,552+0.6% | 加碼 |
| Raymond James Financial Inc | 457,055 | $344.6 萬 | 0.00% | −5,361−1.2% | 減碼 |
| Morgan Stanley | 442,717 | $333.8 萬 | 0.00% | −67,259−13.2% | 減碼 |
| Consolidated Portfolio Review Corp | 368,373 | $277.8 萬 | 0.45% | +5,888+1.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 362,833 | $273.6 萬 | 0.93% | −82,112−18.5% | 減碼 |
| Envestnet Asset Management Inc | 355,106 | $267.7 萬 | 0.00% | −15,813−4.3% | 減碼 |
| Noble Wealth Management PBC | 322,253 | $243.0 萬 | 1.66% | −9,482−2.9% | 減碼 |
| Wells Fargo & Company | 306,711 | $231.3 萬 | 0.00% | +28,898+10.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 305,054 | $230.0 萬 | 0.00% | −196,579−39.2% | 減碼 |
| Advisor Group Holdings, Inc. | 288,396 | $217.5 萬 | 0.00% | +212,991+282.5% | 加碼 |
| Commonwealth Equity Services, LLC | 273,182 | $206.0 萬 | 0.00% | −2,354−0.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 257,327 | $194.0 萬 | 0.02% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 247,918 | $186.9 萬 | 0.06% | +92,960+60.0% | 加碼 |
| CoreCap Advisors, LLC | 230,240 | $173.6 萬 | 0.08% | +48,215+26.5% | 加碼 |
| Private Trust Co NA | 196,196 | $147.9 萬 | 0.15% | +9,491+5.1% | 加碼 |
| Thrivent Financial for Lutherans | 116,000 | $87.5 萬 | 0.00% | +17,000+17.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 114,056 | $86.0 萬 | 0.01% | −10,611−8.5% | 減碼 |
| Centaurus Financial, Inc. | 106,463 | $80.3 萬 | 0.05% | +93,895+747.1% | 加碼 |
| TCG Advisory Services, LLC | 101,122 | $76.2 萬 | 0.03% | +10,610+11.7% | 加碼 |
| Stifel Financial Corp | 92,585 | $69.8 萬 | 0.00% | +30.0% | 加碼 |
| Cetera Investment Advisers | 90,394 | $68.2 萬 | 0.00% | +2,637+3.0% | 加碼 |
| Bank of America Corp | 90,194 | $68.0 萬 | 0.00% | +757+0.8% | 加碼 |
| UBS Group AG | 88,781 | $66.9 萬 | 0.00% | −9,417−9.6% | 減碼 |
| RSM US Wealth Management LLC | 83,948 | $63.8 萬 | 0.01% | −18,503−18.1% | 減碼 |
| GWM Advisors LLC | 81,420 | $61.4 萬 | 0.00% | +951+1.2% | 加碼 |
| Rockefeller Capital Management L.P. | 77,884 | $58.7 萬 | 0.00% | +3,218+4.3% | 加碼 |
| Apollon Wealth Management, LLC | 74,249 | $56.0 萬 | 0.01% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 74,193 | $55.9 萬 | 0.06% | +1,565+2.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 66,755 | $50.3 萬 | 0.00% | −179−0.3% | 減碼 |
| Royal Bank of Canada | 59,785 | $45.1 萬 | 0.00% | −74,881−55.6% | 減碼 |
| RS Crum Inc. | 55,750 | $42.0 萬 | 0.11% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 54,604 | $41.2 萬 | 0.02% | +4,028+8.0% | 加碼 |
| Atomi Financial Group, Inc. | 51,779 | $39.0 萬 | 0.02% | +804+1.6% | 加碼 |
| Addison Capital Co | 51,734 | $39.0 萬 | 0.15% | −600−1.1% | 減碼 |
| Main Street Financial Solutions, LLC | 50,223 | $37.9 萬 | 0.03% | +1,391+2.8% | 加碼 |
| Independent Financial Group, LLC | 49,768 | $37.5 萬 | 0.01% | +17,500+54.2% | 加碼 |
| Certified Advisory Corp | 44,936 | $33.9 萬 | 0.04% | −4,214−8.6% | 減碼 |
| Mallini Complete Financial Planning LLC | 44,608 | $33.6 萬 | 0.32% | +4,531+11.3% | 加碼 |
| Synovus Financial Corp | 44,300 | $33.4 萬 | 0.00% | +1,018+2.4% | 加碼 |
| Sanctuary Advisors, LLC | 41,802 | $31.5 萬 | 0.00% | +584+1.4% | 加碼 |
| Elm3 Financial Group, LLC | 38,642 | $29.1 萬 | 0.26% | +170.0% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 34,909 | $26.3 萬 | 0.02% | −372−1.1% | 減碼 |
| Kestra Advisory Services, LLC | 34,403 | $25.9 萬 | 0.00% | +1,619+4.9% | 加碼 |
| Janney Montgomery Scott LLC | 32,975 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 30,000 | $22.6 萬 | 0.28% | 00.0% | 不變 |
| CWM, LLC | 29,350 | $22.1 萬 | 0.00% | −1,860−6.0% | 減碼 |
| Sonora Investment Management Group, LLC | 28,660 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 27,845 | $21.0 萬 | 0.00% | +27,845 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 27,800 | $21.0 萬 | 0.07% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 27,400 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Root Financial Partners, LLC | 26,995 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 27,065 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 26,270 | $19.8 萬 | 0.00% | −200−0.8% | 減碼 |
| Focus Financial Network, Inc. | 25,531 | $19.4 萬 | 0.01% | +215+0.8% | 加碼 |
| StoneX Group Inc. | 25,303 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 24,487 | $18.5 萬 | 0.13% | −8,433−25.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 23,398 | $17.6 萬 | 0.02% | +23,398 | 新進 |
| Aptus Capital Advisors, LLC | 23,378 | $17.6 萬 | 0.00% | −11,595−33.2% | 減碼 |
| Element Wealth, LLC | 21,692 | $16.4 萬 | 0.09% | +387+1.8% | 加碼 |
| St. Louis Financial Planners Asset Management, LLC | 21,352 | $16.1 萬 | 0.12% | −123−0.6% | 減碼 |
| First Foundation Advisors | 19,405 | $14.6 萬 | 0.01% | +239+1.2% | 加碼 |
| Lido Advisors, LLC | 19,001 | $14.5 萬 | 0.00% | −984−4.9% | 減碼 |
| US Bancorp | 18,698 | $14.1 萬 | 0.00% | +16,698+834.9% | 加碼 |
| Advisory Services Network, LLC | 18,461 | $13.9 萬 | 0.00% | +480+2.7% | 加碼 |
| Financial Alternatives, Inc | 17,866 | $13.5 萬 | 0.10% | −2,689−13.1% | 減碼 |
| D.A. Davidson & Co. | 17,728 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Morey & Quinn Wealth Partners, LLC | 17,700 | $13.3 萬 | 0.11% | 00.0% | 不變 |
| National Asset Management, Inc. | 17,222 | $13.0 萬 | 0.00% | +812+4.9% | 加碼 |
| Burns J W & Co Inc | 15,598 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Change Path, LLC | 15,150 | $11.4 萬 | 0.00% | +15,150 | 新進 |
| Wedbush Securities Inc | 14,698 | $11.1 萬 | 0.00% | −1,000−6.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 13,668 | $10.3 萬 | 0.00% | +30+0.2% | 加碼 |
| Bank of Montreal | 13,250 | $9.99 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 12,048 | $9.08 萬 | 0.00% | +353+3.0% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 12,000 | $9.05 萬 | 0.02% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 11,721 | $8.84 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 11,300 | $8.52 萬 | 0.00% | −1,116−9.0% | 減碼 |
| Amplius Wealth Advisors, LLC | 11,000 | $8.29 萬 | 0.01% | 00.0% | 不變 |
| Ibex Wealth Advisors | 10,988 | $8.29 萬 | 0.01% | 00.0% | 不變 |
| Willner & Heller, LLC | 10,945 | $8.25 萬 | 0.08% | +10,945 | 新進 |
| Pensionmark Financial Group, LLC | 10,776 | $8.13 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 10,327 | $7.82 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 10,042 | $7.60 萬 | 0.01% | +10,042 | 新進 |
| Ameriflex Group, Inc. | 7,602 | $5.73 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,100 | $4.60 萬 | 0.00% | −317−4.9% | 減碼 |
| Hollencrest Capital Management | 5,968 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 4,786 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 4,069 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,066 | $2.31 萬 | 0.00% | +86+2.9% | 加碼 |
| Comerica Bank | 3,000 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 2,288 | $1.73 萬 | 0.00% | +64+2.9% | 加碼 |
| TD Waterhouse Canada Inc. | 2,100 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 1,900 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,970 | $1.42 萬 | 0.00% | +55+2.9% | 加碼 |