PIMCO Income I-3's ticker is and the CUSIP is 72202E393. A total of 2 filers reported holding PIMCO Income I-3 in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,903,000 | -8.5% | 179,383 | -2.4% | 0.19% | +5.6% |
Q1 2022 | $2,080,000 | -13.6% | 183,723 | -8.9% | 0.18% | -7.7% |
Q4 2021 | $2,408,000 | -8.1% | 201,660 | -7.3% | 0.20% | -15.6% |
Q3 2021 | $2,619,000 | -53.5% | 217,488 | -53.3% | 0.23% | -15.1% |
Q2 2021 | $5,628,000 | +82.0% | 465,562 | +80.2% | 0.27% | -13.4% |
Q1 2021 | $3,092,000 | -5.6% | 258,303 | -4.5% | 0.31% | -16.0% |
Q4 2020 | $3,275,000 | +10.3% | 270,431 | +8.3% | 0.37% | +2.5% |
Q3 2020 | $2,970,000 | – | 249,799 | – | 0.36% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Almanack Investment Partners, LLC. | 201,660 | $2,408,000 | 0.20% |
ENCOMPASS WEALTH ADVISORS, LLC | 40,757 | $487,000 | 0.12% |