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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $538,576 | -39.5% | 53,804 | +537940.0% | 0.01% | -99.8% |
| Q2 2023 | $890,110 | +500.3% | 10 | 0.0% | 2.42% | -46.9% |
| Q1 2023 | $148,270 | -78.7% | 10 | 0.0% | 4.57% | +25.8% |
| Q4 2022 | $695,591 | -99.5% | 10 | -90.9% | 3.63% | -30.1% |
| Q3 2022 | $153,552,000 | -3.2% | 110 | -9.1% | 5.19% | +5.3% |
| Q2 2022 | $158,636,000 | -21.4% | 121 | 0.0% | 4.93% | -12.8% |
| Q1 2022 | $201,802,000 | +39.9% | 121 | -28.0% | 5.66% | +73.7% |
| Q4 2021 | $144,266,000 | +1202116.7% | 168 | -98.6% | 3.26% | +54200.0% |
| Q3 2021 | $12,000 | 0.0% | 12,091 | +0.0% | 0.01% | +50.0% |
| Q2 2021 | $12,000 | – | 12,089 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 168 | $144,266,000 | 3.26% |
| Summit Global Investments | 84,089 | $1,004,000 | 0.06% |
| L & S Advisors Inc | 37,095 | $443,000 | 0.05% |
| Westside Investment Management, Inc. | 859 | $10,368,000 | 0.02% |
| ABNER HERRMAN & BROCK LLC | 12,439 | $149,000 | 0.02% |
| True Link Financial Advisors, LLC | 6,740 | $80,000 | 0.01% |
| GOFEN & GLOSSBERG LLC /IL/ | 20,513 | $245,000 | 0.01% |