PIMCO INCOME FUND CLASS I-2's ticker is and the CUSIP is 72201M719. A total of 2 filers reported holding PIMCO INCOME FUND CLASS I-2 in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,507 | -2.0% | 21,149 | +0.1% | 0.07% | 0.0% |
| Q2 2023 | $219,929 | +0.6% | 21,127 | +1.0% | 0.07% | -2.7% |
| Q1 2023 | $218,625 | +20.5% | 20,921 | +19.3% | 0.07% | +12.1% |
| Q4 2022 | $181,466 | -19.3% | 17,533 | -19.8% | 0.07% | -23.3% |
| Q3 2022 | $225,000 | -2.2% | 21,874 | +0.8% | 0.09% | +6.2% |
| Q2 2022 | $230,000 | -47.7% | 21,704 | -44.2% | 0.08% | -27.0% |
| Q1 2022 | $440,000 | -4.6% | 38,875 | +0.8% | 0.11% | -0.9% |
| Q4 2021 | $461,000 | -0.2% | 38,576 | +0.3% | 0.11% | -6.7% |
| Q3 2021 | $462,000 | +0.2% | 38,443 | +0.8% | 0.12% | +6.2% |
| Q2 2021 | $461,000 | -23.0% | 38,142 | -23.3% | 0.11% | -26.1% |
| Q1 2021 | $599,000 | – | 49,735 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENCOMPASS WEALTH ADVISORS, LLC | 38,875 | $440,000 | 0.11% |
| Private Capital Advisors, Inc. | 16,595 | $188,000 | 0.03% |