PIMCO Income I-3's ticker is and the CUSIP is 72202E393. A total of 2 filers reported holding PIMCO Income I-3 in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $449,859 | -0.9% | 44,147 | +1.3% | 0.15% | +1.4% |
| Q2 2023 | $453,719 | +0.4% | 43,585 | +0.8% | 0.15% | -3.9% |
| Q1 2023 | $451,729 | +2.2% | 43,228 | +1.2% | 0.15% | -4.3% |
| Q4 2022 | $441,984 | +2.8% | 42,704 | +1.9% | 0.16% | -1.8% |
| Q3 2022 | $430,000 | -2.3% | 41,926 | +1.1% | 0.16% | +5.1% |
| Q2 2022 | $440,000 | -5.4% | 41,468 | +0.9% | 0.16% | +33.3% |
| Q1 2022 | $465,000 | -4.5% | 41,091 | +0.8% | 0.12% | -0.8% |
| Q4 2021 | $487,000 | -0.2% | 40,757 | +0.4% | 0.12% | -7.1% |
| Q3 2021 | $488,000 | +0.2% | 40,603 | +0.7% | 0.13% | +5.8% |
| Q2 2021 | $487,000 | +0.8% | 40,315 | +0.5% | 0.12% | -2.4% |
| Q1 2021 | $483,000 | – | 40,108 | – | 0.12% | – |
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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% |