PIMCO INCOME FUND CLASS I-2

Ticker: PONPX CUSIP: 72201M719 Class: MUTUAL FUND

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Private Capital Advisors, Inc.16,595$182
Oakworth Capital, Inc.6,000$66
Financial Gravity Asset Management, Inc.3,951$43
Total (3 institutions)26,546$292