PFL PIMCO Income Strategy Fund Shares of Beneficial Interest
$7,62
Harga · Agu 20, 2026
Rentang 52M
$8–$9
9% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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PFL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.62
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
—
Rentang 52M
$8 – $9
PFL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PFL
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PFL
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PFL
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PFL
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PFL
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Agu 2026 | $0,0810 |
| 13 Juli 2026 | $0,0810 |
| 11 Juni 2026 | $0,0810 |
| 11 Mei 2026 | $0,0810 |
| 13 April 2026 | $0,0810 |
| 12 Maret 2026 | $0,0810 |
| 12 Feb. 2026 | $0,0810 |
| 13 Jan. 2026 | $0,0810 |
| 11 Des. 2025 | $0,0810 |
| 14 Nov. 2025 | $0,0810 |
| 14 Okt. 2025 | $0,0810 |
| 12 Sep. 2025 | $0,0810 |
| 11 Agu 2025 | $0,0810 |
| 11 Juli 2025 | $0,0810 |
| 12 Juni 2025 | $0,0810 |
| 12 Mei 2025 | $0,0810 |
| 11 April 2025 | $0,0810 |
| 13 Maret 2025 | $0,0810 |
| 13 Feb. 2025 | $0,0810 |
| 13 Jan. 2025 | $0,0810 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Sep 03, 2026
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Pemilik institusional (13F) 89 pengaju · $57.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 14 (+1 vs Kuartal sebelumnya) | 15 (+11 vs Kuartal sebelumnya) | 30 (+2 vs Kuartal sebelumnya) | 18 (-3 vs Kuartal sebelumnya) | +1.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $6.960.515 | 883.314 | 12,15% | Saham |
| GUGGENHEIM CAPITAL LLC | $6.934.944 | 880.069 | 12,11% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.134.942 | 524.739 | 7,22% | Saham |
| LPL Financial LLC | $3.409.882 | 432.726 | 5,95% | Saham |
| HOHIMER WEALTH MANAGEMENT, LLC | $3.075.218 | 390.256 | 5,37% | Saham |
| Invesco Ltd. | $2.747.512 | 348.669 | 4,80% | Saham |
| GraniteShares Advisors LLC | $2.642.857 | 335.388 | 4,61% | Saham |
| Shaker Financial Services, LLC | $2.346.600 | 295.080 | 4,10% | Saham |
| STIFEL FINANCIAL CORP | $2.215.820 | 281.194 | 3,87% | Saham |
| Cetera Investment Advisers | $2.002.287 | 254.097 | 3,50% | Saham |
| ROYAL BANK OF CANADA | $1.946.000 | 246.959 | 3,40% | Saham |
| OSAIC HOLDINGS, INC. | $1.642.922 | 208.494 | 2,87% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.610.710 | 204.405 | 2,81% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.423.210 | 180.611 | 2,48% | Saham |
| Lido Advisors, LLC | $1.345.371 | 123.883 | 2,35% | Saham |
| PINNACLE FINANCIAL PARTNERS INC | $1.004.532 | 117.903 | 1,75% | Saham |
| TRUIST FINANCIAL CORP | $740.566 | 93.980 | 1,29% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $734.826 | 93.252 | 1,28% | Saham |
| NewEdge Advisors, LLC | $557.534 | 70.753 | 0,97% | Saham |
| Geneos Wealth Management Inc. | $517.866 | 65.719 | 0,90% | Saham |
| Cypress Capital Group | $458.718 | 58.213 | 0,80% | Saham |
| J.W. COLE ADVISORS, INC. | $430.855 | 54.677 | 0,75% | Saham |
| JANE STREET GROUP, LLC | $373.945 | 47.455 | 0,65% | Saham |
| Kestra Advisory Services, LLC | $367.602 | 46.173 | 0,64% | Saham |
| Sanctuary Advisors, LLC | $341.555 | 43.345 | 0,60% | Saham |
| CITADEL ADVISORS LLC | $335.404 | 42.564 | 0,59% | Saham |
| WELLS FARGO & COMPANY/MN | $333.300 | 42.297 | 0,58% | Saham |
| TD Waterhouse Canada Inc. | $328.924 | 41.665 | 0,57% | Saham |
| SILVER OAK SECURITIES, INCORPORATED | $325.704 | 41.333 | 0,57% | Saham |
| Noble Wealth Management PBC | $301.505 | 38.262 | 0,53% | Saham |
| StoneX Group Inc. | $289.314 | 36.389 | 0,51% | Saham |
| D.A. DAVIDSON & CO. | $285.523 | 36.233 | 0,50% | Saham |
| IMC-Chicago, LLC | $251.624 | 31.932 | 0,44% | Saham |
| RAYMOND JAMES FINANCIAL INC | $215.961 | 27.406 | 0,38% | Saham |
| Stratos Wealth Partners, LTD. | $213.390 | 27.079 | 0,37% | Saham |
| Fortitude Advisory Group L.L.C. | $210.751 | 26.745 | 0,37% | Saham |
| SHUFRO ROSE & CO LLC | $189.908 | 24.100 | 0,33% | Saham |
| PFG Investments, LLC | $185.180 | 23.500 | 0,32% | Saham |
| Elm3 Financial Group, LLC | $177.513 | 22.527 | 0,31% | Saham |
| Pinnacle Financial Partners, Inc. | $176.496 | 22.398 | 0,31% | Saham |
| Beacon Pointe Advisors, LLC | $168.189 | 21.344 | 0,29% | Saham |
| BlackRock, Inc. | $155.740 | 19.764 | 0,27% | Saham |
| Moser Wealth Advisors, LLC | $153.687 | 18.428 | 0,27% | Saham |
| Armor Investment Advisors, LLC | $145.969 | 18.524 | 0,25% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $141.367 | 17.940 | 0,25% | Saham |
| Bensler, LLC | $138.136 | 17.530 | 0,24% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $134.508 | 17.113 | 0,23% | Saham |
| Sowell Financial Services LLC | $131.131 | 16.641 | 0,23% | Saham |
| SYNOVUS FINANCIAL CORP | $128.635 | 15.098 | 0,22% | Saham |
| Element Wealth, LLC | $124.968 | 15.859 | 0,22% | Saham |
| Foundations Investment Advisors, LLC | $119.798 | 15.203 | 0,21% | Saham |
| Focus Partners Wealth | $119.642 | 15.183 | 0,21% | Saham |
| Sonora Investment Management Group, LLC | $118.386 | 13.895 | 0,21% | Saham |
| Tudor Financial Inc. | $115.897 | 14.708 | 0,20% | Saham |
| XTX Topco Ltd | $111.660 | 14.170 | 0,19% | Saham |
| Western Wealth Management, LLC | $110.602 | 14.035 | 0,19% | Saham |
| INTEGRITY ALLIANCE, LLC. | $106.202 | 13.477 | 0,19% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $104.252 | 13.230 | 0,18% | Saham |
| CoreCap Advisors, LLC | $97.279 | 12.345 | 0,17% | Saham |
| NOMURA HOLDINGS INC | $94.560 | 12.000 | 0,17% | Saham |
| Alpine Global Management, LLC | $94.363 | 11.975 | 0,16% | Saham |
| SCOTIA CAPITAL INC. | $91.229 | 11.574 | 0,16% | Saham |
| UBS Group AG | $89.911 | 11.410 | 0,16% | Saham |
| Apollon Wealth Management, LLC | $88.256 | 11.200 | 0,15% | Saham |
| Centennial Bank/AR/ | $78.800 | 10.000 | 0,14% | Saham |
| Sprinkle Financial Consultants LLC | $78.800 | 10.000 | 0,14% | Saham |
| Integrated Wealth Concepts LLC | $74.616 | 9.469 | 0,13% | Saham |
| AMERIFLEX GROUP, INC. | $70.439 | 8.939 | 0,12% | Saham |
| BARCLAYS PLC | $63.040 | 8.000 | 0,11% | Saham |
| Anfield Capital Management, LLC | $53.352 | 6.669 | 0,09% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $34.438 | 4.370 | 0,06% | Saham |
| Allworth Financial LP | $32.308 | 4.100 | 0,06% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $28.965 | 3.671 | 0,05% | Saham |
| JPMORGAN CHASE & CO | $24.281 | 3.117 | 0,04% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $13.018 | 1.652 | 0,02% | Saham |
| Strategic Wealth Partners, Ltd. | $11.418 | 1.449 | 0,02% | Saham |
| Costello Asset Management, INC | $9.763 | 1.239 | 0,02% | Saham |
| ASSETMARK, INC | $8.668 | 1.100 | 0,02% | Saham |
| COMERICA BANK | $6.154 | 730 | 0,01% | Saham |
| FIFTH THIRD BANCORP | $5.752 | 730 | 0,01% | Saham |
| GHP Investment Advisors, Inc. | $4.000 | 500 | 0,01% | Saham |
| CENTAURUS FINANCIAL, INC. | $2.025 | 257.011 | 0,00% | Saham |
| Rockefeller Capital Management L.P. | $1.405 | 178 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $1.137 | 144 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $648 | 82.172 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $382 | 48.510 | 0,00% | Saham |
| HRT FINANCIAL LP | $98 | 12.455 | 0,00% | Saham |
| MORGAN STANLEY | $9 | 1 | 0,00% | Saham |
| FNY Investment Advisers, LLC | $3 | 500 | 0,00% | Saham |
Orang dalam perusahaan 6 orang dalam · 0 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Grace Vandecruze | Direktur | 11 Des. 2023 P | 12.345 | 0 | 0 | $0 |
| Bradford K Gallagher | Direktur | 27 Jan. 2015 P | 4.300 | 0 | 0 | $0 |
| Alan Rappaport | Direktur | 7 Sep. 2010 P | 1.500 | 0 | 0 | $0 |
| Brigade Leveraged Capital Structures Fund Ltd. | Pemilik 10% | 31 Okt. 2014 S | 0 | 0 | 0 | $0 |
| William H Gross | — | 25 Juli 2013 S | 79.829 | 0 | 0 | $0 |
| Allianz Asset Management of America L.P. | — | 23 Mei 2007 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Brigade Leveraged Capital Structures Fund Ltd., Brigade Capital Management, LP, Donald E. Morgan, III ×20 pengajuan | 6 Nov. 2014 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.