PIMCO INCOME FUND CL I's ticker is and the CUSIP is 72201F490. A total of 4 filers reported holding PIMCO INCOME FUND CL I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $379,619 | -0.4% | 36,467 | 0.0% | 0.05% | -3.8% |
| Q1 2023 | $381,078 | +1.0% | 36,467 | 0.0% | 0.05% | -24.3% |
| Q4 2022 | $377,431 | +0.6% | 36,467 | 0.0% | 0.07% | +6.1% |
| Q3 2022 | $375,000 | -3.1% | 36,467 | 0.0% | 0.07% | +1.5% |
| Q2 2022 | $387,000 | -6.3% | 36,467 | 0.0% | 0.06% | +32.7% |
| Q1 2022 | $413,000 | -6.8% | 36,467 | -1.7% | 0.05% | +2.1% |
| Q4 2021 | $443,000 | -82.3% | 37,095 | -82.2% | 0.05% | -82.2% |
| Q3 2021 | $2,504,000 | +8.5% | 208,007 | +9.0% | 0.27% | +8.9% |
| Q2 2021 | $2,308,000 | +7.6% | 190,890 | +6.5% | 0.25% | +1.6% |
| Q1 2021 | $2,145,000 | -1.7% | 179,175 | -0.6% | 0.24% | -3.6% |
| Q4 2020 | $2,183,000 | +2.3% | 180,272 | -1.0% | 0.25% | -13.7% |
| Q3 2020 | $2,133,000 | +1.4% | 182,124 | -0.4% | 0.29% | -6.7% |
| Q2 2020 | $2,103,000 | +7.8% | 182,875 | +2.8% | 0.31% | -14.7% |
| Q1 2020 | $1,951,000 | +12.3% | 177,975 | +23.3% | 0.37% | +65.8% |
| Q4 2019 | $1,738,000 | -6.2% | 144,373 | -6.9% | 0.22% | -14.3% |
| Q3 2019 | $1,852,000 | +1.6% | 155,075 | +3.1% | 0.26% | +7.5% |
| Q2 2019 | $1,823,000 | +11.0% | 150,386 | +9.8% | 0.24% | +9.0% |
| Q1 2019 | $1,643,000 | -8.4% | 136,902 | -9.9% | 0.22% | -34.4% |
| Q4 2018 | $1,794,000 | -3.1% | 151,884 | -2.4% | 0.34% | +40.4% |
| Q3 2018 | $1,851,000 | +19.0% | 155,680 | +20.0% | 0.24% | -8.4% |
| Q2 2018 | $1,555,000 | +2.2% | 129,717 | +4.1% | 0.26% | -9.7% |
| Q1 2018 | $1,522,000 | -3.0% | 124,636 | -1.4% | 0.29% | +20.8% |
| Q4 2017 | $1,569,000 | -0.1% | 126,420 | +0.1% | 0.24% | -8.7% |
| Q3 2017 | $1,571,000 | +249.1% | 126,277 | +246.3% | 0.26% | +232.9% |
| Q2 2017 | $450,000 | +0.9% | 36,467 | 0.0% | 0.08% | -7.1% |
| Q1 2017 | $446,000 | – | 36,467 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| L & S Advisors Inc | 180,272 | $2,183,000 | 0.25% |
| Almanack Investment Partners, LLC. | 66,800 | $809,000 | 0.09% |
| True Link Financial Advisors, LLC | 6,477 | $78,000 | 0.01% |
| GOFEN & GLOSSBERG LLC /IL/ | 16,474 | $199,000 | 0.01% |