Fpa New Income Fund-InstFPNIX
13F holders, Q2 2024 (June 30)3holders
2new positions
2sold out
$9.74avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Fpa New Income Fund-Inst (FPNIX) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were First Merchants Corp. ($4.4M), Financial Gravity Asset Management, Inc. ($8K) and Tucker Asset Management LLC ($3K).
- Company
- Fpa New Income Fund-Inst
- CUSIP
- 30254T643
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4.4M |
| Exits | 2 | $33.3M |
All 13F filers, Q1 2024 → Q2 2024: 449,447 shares bought and 3,413,604 shares sold, net −2,964,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| First Merchants Corp. | 0.18% | New | 448,634 | $4.4M |
| Financial Gravity Asset Management, Inc. | 0.00% | New | 810 | $8K |
| Tucker Asset Management LLC | 0.00% | Add +1.1% | 284 | $3K |
"% of holder's portfolio" is FPNIX's weight in each manager's 13F, not the share of Fpa New Income Fund-Inst the manager owns.