PIMCO Income Fund-I2PONPX

13F holders, Q3 2025 (September 30)
3holders +1
1new positions
1sold out
$10.88avg. 13F price*

At the end of Q3 2025, 3 institutions reported holding PIMCO Income Fund-I2 (PONPX) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Private Capital Advisors, Inc. ($181K), Oakworth Capital, Inc. ($72K) and Financial Gravity Asset Management, Inc. ($42K).

Company
PIMCO Income Fund-I2
CUSIP
72201M719
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 4Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$72K
Exits1$4.2M

All 13F filers, Q2 2025 → Q3 2025: 6,614 shares bought and 392,055 shares sold, net −385,441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Private Capital Advisors, Inc. 0.02% No change 16,595 $181K
Oakworth Capital, Inc. 0.00% New 6,614 $72K
Financial Gravity Asset Management, Inc. 0.01% — 3,893 $42K

"% of holder's portfolio" is PONPX's weight in each manager's 13F, not the share of PIMCO Income Fund-I2 the manager owns.