Grundlæggende statistik
| Institutionelle ejere | 75 total, 75 long only, 0 short only, 0 long/short - change of 4,17% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0469 % - change of -0,12% MRQ |
| Institutionelle aktier (lange) | 8.136.457 (ex 13D/G) - change of 0,16MM shares 1,98% MRQ |
| Institutionel værdi (lang) | $ 59.759 USD ($1000) |
Institutionelt ejerskab og aktionærer
PIMCO Income Strategy Fund (US:PFL) har 75 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,136,457 aktier. Største aktionærer omfatter Rivernorth Capital Management, Llc, RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R, Guggenheim Capital Llc, Morgan Stanley, Commonwealth Equity Services, Llc, Centaurus Financial, Inc., LPL Financial LLC, Invesco Ltd., PCEF - Invesco CEF Income Composite ETF, and Ameriprise Financial Inc .
PIMCO Income Strategy Fund (NYSE:PFL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 8, 2025 is 8,57 / share. Previously, on September 9, 2024, the share price was 8,49 / share. This represents an increase of 0,94% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 13F | Truist Financial Corp | 84.998 | -0,95 | 709 | -3,93 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 357.970 | 5,53 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 26.816 | 16,84 | 224 | 13,20 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 488 | 0,00 | 4 | 0,00 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 13.912 | 0,00 | 116 | 4,50 | ||||
| 2025-07-25 | 13F | Cypress Capital Group | 58.213 | 485 | ||||||
| 2025-07-23 | 13F | Element Wealth, LLC | 15.763 | 0,10 | 131 | -2,96 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 4.100 | 34 | ||||||
| 2025-07-28 | NP | PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 310.770 | 0,60 | 2.589 | -2,01 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 22.106 | -5,85 | 184 | -8,46 | ||||
| 2025-08-05 | 13F | Shaker Financial Services, LLC | 37.026 | 312 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 317.312 | 3,31 | 2.646 | 0,19 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 61.530 | 0,00 | 529 | 2,72 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 21.500 | 0,00 | 179 | -2,72 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 500 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 11.251 | -37,67 | 94 | -40,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 15.142 | 27,12 | 126 | 23,53 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.000 | 0,00 | 17 | -5,88 | ||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 1.281.563 | 0,44 | 10.688 | -2,60 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 144.500 | 44,81 | 1.205 | 40,44 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 32.687 | 2,95 | 273 | -0,37 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 234.966 | -20,11 | 1.962 | -22,46 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 8.939 | 0,00 | 74 | -2,63 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 188.587 | 3,79 | 1.573 | 0,70 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 34.151 | 63,62 | 285 | 58,66 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 17.714 | 2,92 | 148 | -0,68 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 10.200 | 2,00 | 85 | -1,16 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1.400 | 12 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 17.405 | 0,13 | 145 | -2,68 | ||||
| 2025-05-13 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 25.065 | 0,00 | 209 | -2,79 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 34.931 | 291 | ||||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 15.643 | 0,37 | 130 | -2,99 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 231.271 | -10,49 | 1.929 | -13,23 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 57.883 | -6,70 | 483 | -9,57 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 16.641 | 0,00 | 139 | -3,50 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 428.412 | 37,15 | 4 | 50,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 52.114 | -0,08 | 0 | |||||
| 2025-07-23 | 13F | Elm3 Financial Group, LLC | 27.833 | 27,18 | 232 | 23,40 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 20.541 | 1,08 | 171 | -1,72 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 354.420 | 43,26 | 2.956 | 38,93 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 42.755 | 7,18 | 357 | 3,79 | ||||
| 2025-08-28 | NP | RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R | 1.281.563 | 0,44 | 10.688 | -2,60 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 47.151 | -2,29 | 393 | -5,30 | ||||
| 2025-08-08 | 13F | Creative Planning | 15.373 | 0,00 | 128 | -3,03 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 24.785 | -3,88 | 207 | -6,36 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 22.600 | 0,00 | 194 | 0,00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 8.905 | -12,52 | 74 | -14,94 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 425 | 4 | ||||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 11.281 | -24,24 | 94 | -26,56 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 20.000 | 0,00 | 168 | -2,89 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 453.897 | -8,52 | 3.786 | -11,30 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 94.400 | 8,51 | 787 | 5,21 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 22.413 | 105,45 | 187 | 100,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 132.689 | 7,41 | 1 | 0,00 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 1.836 | 1,77 | 15 | 0,00 | ||||
| 2025-08-11 | 13F | Semus Wealth Partners LLC | 18.111 | -7,27 | 151 | -9,58 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 22.118 | 0,00 | 184 | -3,16 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 6.669 | 0,00 | 56 | -3,51 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 18.428 | -29,25 | 154 | -31,70 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | 15.336 | 2.292,51 | 128 | 2.440,00 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 28.780 | 240 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 11.005 | 87,22 | 91 | 82,00 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 134.825 | -0,49 | 1.124 | -3,52 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 208.863 | 5,38 | 1.742 | 2,17 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 25.503 | -17,86 | 213 | -20,22 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 730 | 0,00 | 6 | 0,00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 18.749 | 156 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 30.247 | 5,17 | 252 | 2,02 | ||||
| 2025-05-05 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2025-05-06 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 866.680 | 10,60 | 7.228 | 7,27 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 11.200 | -83,86 | 93 | -84,40 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 14.474 | 21,32 | 121 | 17,65 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 23.245 | 6,04 | 194 | 2,66 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 1.199 | 10 | ||||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 184.941 | 10,70 | 1.542 | 7,31 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 27.788 | -13,82 | 232 | -16,61 |
