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 2 季 13F 持有人
PIMCO Income Strategy Fund II 在 2025/6/30 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
- 120
- 較 2025 年第 1 季 +5 家
- 持有股數
- 1,629 萬
- 較 2025 年第 1 季 +69.2 萬 (+4.4%)
- 總市值
- $1.20 億
- 較 2025 年第 1 季 +$277.4 萬 (+2.4%)
- 新進機構
- 15
- 另有 37 家加碼
- 清倉機構
- 10
- 另有 30 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,704,482 | $1,999 萬 | 1.11% | +5,042+0.2% | 加碼 |
| Guggenheim Capital LLC | 1,889,151 | $1,396 萬 | 0.11% | +103,251+5.8% | 加碼 |
| LPL Financial LLC | 1,184,073 | $875.0 萬 | 0.00% | +45,373+4.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,016,015 | $750.8 萬 | 0.34% | +14,472+1.4% | 加碼 |
| Cohen & Steers, Inc. | 806,234 | $595.8 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 758,129 | $560.3 萬 | 0.00% | +76,379+11.2% | 加碼 |
| Invesco Ltd. | 670,454 | $495.5 萬 | 0.00% | +27,195+4.2% | 加碼 |
| Raymond James Financial Inc | 447,310 | $330.6 萬 | 0.00% | −9,745−2.1% | 減碼 |
| Morgan Stanley | 431,732 | $319.1 萬 | 0.00% | −10,985−2.5% | 減碼 |
| Consolidated Portfolio Review Corp | 372,691 | $275.4 萬 | 0.38% | +4,318+1.2% | 加碼 |
| Envestnet Asset Management Inc | 371,572 | $274.6 萬 | 0.00% | +16,466+4.6% | 加碼 |
| Centaurus Financial, Inc. | 356,600 | $263.5 萬 | 0.15% | +250,137+235.0% | 加碼 |
| Wells Fargo & Company | 350,261 | $258.8 萬 | 0.00% | +43,550+14.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 308,727 | $228.1 萬 | 0.81% | −54,106−14.9% | 減碼 |
| Commonwealth Equity Services, LLC | 259,049 | $191.4 萬 | 0.00% | −14,133−5.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 256,591 | $189.6 萬 | 0.04% | +8,673+3.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 256,466 | $189.5 萬 | 0.02% | −861−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 251,168 | $185.6 萬 | 0.00% | −37,228−12.9% | 減碼 |
| CoreCap Advisors, LLC | 233,915 | $172.9 萬 | 0.07% | +3,675+1.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 230,239 | $170.1 萬 | 0.00% | −74,815−24.5% | 減碼 |
| Private Trust Co NA | 192,830 | $142.5 萬 | 0.14% | −3,366−1.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 159,835 | $118.1 萬 | 0.02% | +45,779+40.1% | 加碼 |
| Whipplewood Advisors, LLC | 132,698 | $98.1 萬 | 0.54% | +132,698 | 新進 |
| Thrivent Financial for Lutherans | 116,000 | $85.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 102,299 | $75.6 萬 | 0.00% | +12,105+13.4% | 加碼 |
| Stifel Financial Corp | 91,790 | $67.8 萬 | 0.00% | −795−0.9% | 減碼 |
| Cetera Investment Advisers | 88,780 | $65.6 萬 | 0.00% | −1,614−1.8% | 減碼 |
| UBS Group AG | 85,143 | $62.9 萬 | 0.00% | −3,638−4.1% | 減碼 |
| TCG Advisory Services, LLC | 78,155 | $57.8 萬 | 0.02% | −22,967−22.7% | 減碼 |
| Keudell/Morrison Wealth Management | 77,556 | $57.3 萬 | 0.13% | +77,556 | 新進 |
| Rockefeller Capital Management L.P. | 76,565 | $56.6 萬 | 0.00% | −1,319−1.7% | 減碼 |
| GWM Advisors LLC | 75,535 | $55.8 萬 | 0.00% | −5,885−7.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 67,510 | $49.9 萬 | 0.00% | +755+1.1% | 加碼 |
| Independent Financial Group, LLC | 59,958 | $44.3 萬 | 0.01% | +10,190+20.5% | 加碼 |
| Royal Bank of Canada | 58,606 | $43.3 萬 | 0.00% | −1,179−2.0% | 減碼 |
| Main Street Financial Solutions, LLC | 56,691 | $41.9 萬 | 0.03% | +6,468+12.9% | 加碼 |
| RS Crum Inc. | 55,750 | $41.2 萬 | 0.10% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 54,629 | $40.4 萬 | 0.02% | +250.0% | 加碼 |
| Shaker Financial Services, LLC | 51,718 | $38.6 萬 | 0.14% | +51,718 | 新進 |
| Atomi Financial Group, Inc. | 51,779 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Addison Capital Co | 51,734 | $38.2 萬 | 0.13% | 00.0% | 不變 |
| Mallini Complete Financial Planning LLC | 50,849 | $37.6 萬 | 0.47% | +6,241+14.0% | 加碼 |
| Clear Creek Financial Management, LLC | 49,892 | $36.9 萬 | 0.04% | −24,301−32.8% | 減碼 |
| Cypress Capital Group | 47,157 | $34.8 萬 | 0.04% | +47,157 | 新進 |
| Certified Advisory Corp | 44,637 | $33.0 萬 | 0.03% | −299−0.7% | 減碼 |
| Synovus Financial Corp | 44,000 | $32.5 萬 | 0.00% | −300−0.7% | 減碼 |
| Apollon Wealth Management, LLC | 43,642 | $32.3 萬 | 0.01% | −30,607−41.2% | 減碼 |
| Kestra Advisory Services, LLC | 43,635 | $32.2 萬 | 0.00% | +9,232+26.8% | 加碼 |
| Ameritas Advisory Services, LLC | 43,210 | $31.9 萬 | 0.02% | +16,145+59.7% | 加碼 |
| Sanctuary Advisors, LLC | 43,032 | $31.8 萬 | 0.00% | +1,230+2.9% | 加碼 |
| RSM US Wealth Management LLC | 41,493 | $30.7 萬 | 0.00% | −42,455−50.6% | 減碼 |
| Elm3 Financial Group, LLC | 40,690 | $30.1 萬 | 0.25% | +2,048+5.3% | 加碼 |
| Herold Advisors, Inc. | 40,250 | $29.7 萬 | 0.06% | +40,250 | 新進 |
| Avantax Advisory Services, Inc. | 38,604 | $28.5 萬 | 0.00% | +26,556+220.4% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 33,458 | $24.7 萬 | 0.01% | −1,451−4.2% | 減碼 |
| Janney Montgomery Scott LLC | 31,975 | $23.6 萬 | 0.00% | −1,000−3.0% | 減碼 |
| Vanguard Capital Wealth Advisors | 30,000 | $22.2 萬 | 0.22% | 00.0% | 不變 |
| CWM, LLC | 29,350 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 28,660 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 27,800 | $20.5 萬 | 0.07% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 26,400 | $19.9 萬 | 0.02% | −1,000−3.6% | 減碼 |
| Pinnacle Associates Ltd | 26,270 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 25,726 | $19.0 萬 | 0.03% | +25,726 | 新進 |
| Semus Wealth Partners LLC | 24,548 | $18.1 萬 | 0.12% | +61+0.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 23,594 | $17.4 萬 | 0.02% | +196+0.8% | 加碼 |
| Aptus Capital Advisors, LLC | 23,378 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Element Wealth, LLC | 21,717 | $16.0 萬 | 0.07% | +25+0.1% | 加碼 |
| First Foundation Advisors | 19,636 | $14.5 萬 | 0.01% | +231+1.2% | 加碼 |
| Balyasny Asset Management LLC | 19,405 | $14.3 萬 | 0.00% | +19,405 | 新進 |
| Lido Advisors, LLC | 19,001 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 18,129 | $13.4 萬 | 0.01% | +907+5.3% | 加碼 |
| Morey & Quinn Wealth Partners, LLC | 17,700 | $13.1 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 17,292 | $12.8 萬 | 0.02% | +17,292 | 新進 |
| Financial Alternatives, Inc | 17,203 | $12.7 萬 | 0.08% | −663−3.7% | 減碼 |
| Private Advisor Group, LLC | 15,948 | $11.8 萬 | 0.00% | −11,897−42.7% | 減碼 |
| Burns J W & Co Inc | 15,100 | $11.2 萬 | 0.01% | −498−3.2% | 減碼 |
| StoneX Group Inc. | 14,685 | $10.9 萬 | 0.01% | −10,618−42.0% | 減碼 |
| D.A. Davidson & Co. | 14,518 | $10.7 萬 | 0.00% | −3,210−18.1% | 減碼 |
| Bank of Montreal | 14,350 | $10.6 萬 | 0.00% | +1,100+8.3% | 加碼 |
| Wedbush Securities Inc | 13,731 | $10.1 萬 | 0.00% | −967−6.6% | 減碼 |
| Equitable Holdings, Inc. | 13,279 | $9.81 萬 | 0.00% | +13,279 | 新進 |
| Geneos Wealth Management Inc. | 12,580 | $9.30 萬 | 0.00% | +1,280+11.3% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 12,000 | $8.87 萬 | 0.02% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 11,721 | $8.66 萬 | 0.01% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 11,695 | $8.64 萬 | 0.04% | +11,695 | 新進 |
| Summit Financial, LLC | 11,377 | $8.49 萬 | 0.00% | +11,377 | 新進 |
| Willner & Heller, LLC | 11,011 | $8.14 萬 | 0.07% | +66+0.6% | 加碼 |
| Amplius Wealth Advisors, LLC | 11,000 | $8.13 萬 | 0.01% | 00.0% | 不變 |
| Ibex Wealth Advisors | 10,988 | $8.12 萬 | 0.01% | 00.0% | 不變 |
| Gridiron Partners, LLC | 10,869 | $8.03 萬 | 0.05% | +10,869 | 新進 |
| Pensionmark Financial Group, LLC | 10,776 | $7.96 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 10,515 | $7.77 萬 | 0.00% | +10,515 | 新進 |
| Atria Wealth Solutions, Inc. | 10,327 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 7,602 | $5.59 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,100 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 5,968 | $4.41 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,509 | $4.07 萬 | 0.00% | +3,539+179.6% | 加碼 |
| Sound Income Strategies, LLC | 4,786 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 4,069 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,648 | $2.70 萬 | 0.00% | −15,050−80.5% | 減碼 |