PIMCO INCOME FUND CLASS I-2

Ticker: PONPX CUSIP: 72201M719 Class: MUTUAL FUND

Private Capital Advisors, Inc.'s Holding History (CIK: 0001350780)

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

Q4 2025
Shares 16,595 Value ($000) $182 Avg Close Range
Q3 2025
Shares 16,595 Value ($000) $181 Avg Close Range
Q2 2025
Shares 16,595 Value ($000) $179 Avg Close Range
Q1 2025
Shares 16,595 Value ($000) $178 Avg Close Range
Q4 2024
Shares 16,595 Value ($000) $175 Avg Close Range
Q3 2024
Shares 16,595 Value ($000) $0 Avg Close Range
Q2 2024
Shares 16,595 Value ($000) $0 Avg Close Range
Q1 2024
Shares 16,595 Value ($000) $0 Avg Close Range
Q4 2023
Shares 16,595 Value ($000) $0 Avg Close Range
Q3 2023
Shares 16,595 Value ($000) $0 Avg Close Range
Q2 2023
Shares 16,595 Value ($000) $0 Avg Close Range
Q1 2023
Shares 16,595 Value ($000) $0 Avg Close Range
Q4 2022
Shares 16,595 Value ($000) $0 Avg Close Range
Q3 2022
Shares 16,595 Value ($000) $170 Avg Close Range
Q2 2022
Shares 16,595 Value ($000) $176 Avg Close Range
Q1 2022
Shares 16,595 Value ($000) $188 Avg Close Range
Q4 2021
Shares 16,595 Value ($000) $198 Avg Close Range
Q3 2021
Shares 16,595 Value ($000) $200 Avg Close Range
Q2 2021
Shares 16,595 Value ($000) $201 Avg Close Range
Q1 2021
Shares 16,595 Value ($000) $199 Avg Close Range
Q4 2020
Shares 16,595 Value ($000) $201 Avg Close Range
Q3 2020
Shares 16,595 Value ($000) $194 Avg Close Range
Q2 2020
Shares 16,595 Value ($000) $191 Avg Close Range
Q1 2020
Shares 16,595 Value ($000) $182 Avg Close Range
Q4 2019
Shares 33,190 Value ($000) $400 Avg Close Range
Q3 2019
Shares 33,190 Value ($000) $396 Avg Close Range
Q2 2019
Shares 33,190 Value ($000) $402 Avg Close Range
Q1 2019
Shares 33,190 Value ($000) $398 Avg Close Range
Q4 2018
Shares 33,190 Value ($000) $392 Avg Close Range
Q3 2018
Shares 33,190 Value ($000) $395 Avg Close Range
Q2 2018
Shares 33,190 Value ($000) $398 Avg Close Range
Q1 2018
Shares 33,190 Value ($000) $405 Avg Close Range
Q4 2017
Shares 66,382 Value ($000) $824 Avg Close Range