Pimco Incm P mutual fund shares owned by Private Capital Advisors
Quarter-by-quarter ownership of Pimco Incm P mutual fund (PONPX) shares owned by Private Capital Advisors
from 13F filings
Historical chart of Private Capital Advisors investment in Pimco Incm P mutual fund
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Quarterly reported holdings in Pimco Incm P mutual fund by Private Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $166k | 17k | 10.00 |
| 2023-06-30 | $173k | 17k | 10.42 |
| 2023-03-31 | $173k | 17k | 10.42 |
| 2022-12-31 | $172k | 17k | 10.36 |
| 2022-09-30 | $170k | 17k | 10.24 |
| 2022-06-30 | $176k | 17k | 10.61 |
| 2022-03-31 | $188k | 17k | 11.33 |
| 2021-12-31 | $198k | 17k | 11.93 |
| 2021-09-30 | $200k | 17k | 12.05 |
| 2021-06-30 | $201k | 17k | 12.11 |
| 2021-03-31 | $199k | 17k | 11.99 |
| 2020-12-31 | $201k | 17k | 12.11 |
| 2020-09-30 | $194k | 17k | 11.69 |
| 2020-06-30 | $191k | 17k | 11.51 |
| 2020-03-31 | $182k | 17k | 10.97 |
| 2019-12-31 | $400k | 33k | 12.05 |
| 2019-09-30 | $396k | 33k | 11.93 |
| 2019-06-30 | $402k | 33k | 12.11 |
| 2019-03-31 | $398k | 33k | 11.99 |
| 2018-12-31 | $392k | 33k | 11.81 |
| 2018-09-30 | $395k | 33k | 11.90 |
| 2018-06-30 | $398k | 33k | 11.99 |
| 2018-03-31 | $405k | 33k | 12.20 |
| 2017-12-31 | $824k | 66k | 12.41 |
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