Vault-13

PIMCO INCOME I2 PONPX

BOND FUNDS · Open-End Fund · CUSIP 72201M719

5 institutional holders +1 vs Q1 2026
1,411,0331.4m shares reported held*
$15.3mreported value*
2 new 0 added 1 reduced 0 sold out net bought ≈ $15.1m (+1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.86.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 3Q4 22: 3Q1 23: 3Q2 23: 4Q3 23: 5Q4 23: 5Q1 24: 4Q2 24: 5Q3 24: 3Q4 24: 2Q1 25: 3Q2 25: 3Q3 25: 3Q4 25: 3Q1 26: 4Q2 26: 55Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20223
Q4 20223
Q1 20233
Q2 20234
Q3 20235
Q4 20235
Q1 20244
Q2 20245
Q3 20243
Q4 20242
Q1 20253
Q2 20253
Q3 20253
Q4 20253
Q1 20264
Q2 20265

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 24: 0 bought or addedQ3 24: 3 cut or sold outQ4 24: 1 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 1 cut or sold outQ2 25: 1 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 1 cut or sold outQ4 25: 1 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 0 cut or sold outQ2 26: 2 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202403
Q4 202411
Q1 202511
Q2 202510
Q3 202511
Q4 202511
Q1 202630
Q2 202621

Biggest buyers

Wealthspire Advisors, LLC New +862,210+862.2k
NOTTINGHAM ADVISORS, INC. New +527,140+527.1k

Biggest sellers

OAKWORTH CAPITAL, INC. Reduced -1,282-1.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealthspire Advisors, LLC 0.05% of their portfolio NEW YORK, NY 862,210862.2k $9.4m $9.4m 0.05% New
2 NOTTINGHAM ADVISORS, INC. 0.68% of their portfolio AMHERST, NY 527,140527.1k $5.7m $5.7m 0.68% New
3 Private Capital Advisors, Inc. 0.02% of their portfolio DARIEN, CT 16,59516.6k $180.2k $180.2k 0.02% Unchanged
4 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 4,8064.8k $52.1k $52.1k 0.00% Reduced -1.3k -1,282
5 Financial Gravity Companies, Inc. 0.00% of their portfolio Lakeway, TX 282282 $3.1k $3.1k 0.00% First filing