PIMCO INCOME FUND CL I's ticker is and the CUSIP is 72201F490. A total of 7 filers reported holding PIMCO INCOME FUND CL I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $9,714,000 | 0.0% | 859 | 0.0% | 0.02% | +4.8% |
Q1 2022 | $9,714,000 | -6.3% | 859 | 0.0% | 0.02% | -12.5% |
Q4 2021 | $10,368,000 | 0.0% | 859 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $10,368,000 | -0.3% | 859 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $10,394,000 | +1.0% | 859 | 0.0% | 0.02% | -11.1% |
Q1 2021 | $10,290,000 | – | 859 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Parker Investment Management, LLC | 631,244 | $7,613,000 | 2.70% |
HIGH POINT BANK & TRUST CO | 748,625 | $9,028,000 | 2.40% |
CARRET ASSET MANAGEMENT, LLC | 12,397 | $150,000 | 0.03% |