PIMCO Income Fund-I2PONPX
13F holders, Q2 2024 (June 30)5holders +1
2new positions
1sold out
$10.48avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding PIMCO Income Fund-I2 (PONPX) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Encompass Wealth Advisors, LLC ($218K), Private Capital Advisors, Inc. ($174K) and ORG Partners LLC ($56K).
- Company
- PIMCO Income Fund-I2
- CUSIP
- 72201M719
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $59K |
| Exits | 1 | $122K |
All 13F filers, Q1 2024 → Q2 2024: 5,738 shares bought and 12,331 shares sold, net −6,593 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Encompass Wealth Advisors, LLC | 0.06% | Reduce -3.6% | 20,790 | $218K |
| Private Capital Advisors, Inc. | 0.02% | No change | 16,595 | $174K |
| ORG Partners LLC | 0.01% | New | 5,364 | $56K |
| Tucker Asset Management LLC | 0.01% | Add +1.6% | 3,791 | $40K |
| Financial Gravity Asset Management, Inc. | 0.00% | New | 316 | $3K |
"% of holder's portfolio" is PONPX's weight in each manager's 13F, not the share of PIMCO Income Fund-I2 the manager owns.