Mga Batayang Estadistika
Pemilik Institusional | 75 total, 75 long only, 0 short only, 0 long/short - change of 2.74% MRQ |
Alokasi Portofolio Rata-rata | 0.0469 % - change of 2.27% MRQ |
Saham Institusional (Jangka Panjang) | 8,136,457 (ex 13D/G) - change of 0.13MM shares 1.59% MRQ |
Nilai Institusional (Jangka Panjang) | $ 59,759 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
PIMCO Income Strategy Fund (US:PFL) memiliki 75 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 8,136,457 saham. Pemegang saham terbesar meliputi 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 .
Struktur kepemilikan institusional PIMCO Income Strategy Fund (NYSE:PFL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 8.55 / share. Previously, on September 6, 2024, the share price was 8.45 / share. This represents an increase of 1.18% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
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 | |||||
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 |