PIMCO Income Fund-I2PONPX
13F holders, Q3 2024 (September 30)3holders −2
0new positions
1sold out
$10.79avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding PIMCO Income Fund-I2 (PONPX) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Encompass Wealth Advisors, LLC ($189K), Private Capital Advisors, Inc. ($179K) and Tucker Asset Management LLC ($34K).
- Company
- PIMCO Income Fund-I2
- CUSIP
- 72201M719
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $56K |
All 13F filers, Q2 2024 → Q3 2024: 9,244 shares sold, net −9,244 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Encompass Wealth Advisors, LLC | 0.05% | Reduce -15.6% | 17,558 | $189K |
| Private Capital Advisors, Inc. | 0.02% | No change | 16,595 | $179K |
| Tucker Asset Management LLC | 0.01% | Reduce -17.1% | 3,143 | $34K |
"% of holder's portfolio" is PONPX's weight in each manager's 13F, not the share of PIMCO Income Fund-I2 the manager owns.