PIMCO FUNDS - PONPX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Private Capital Advisors, Inc. | History | No change | 16,595 | 182 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Oakworth Capital, Inc. | History | Reduced | 6,000 | 65 | 0.0% | 0.0% | 2 | -614 | -9.28% | Q4 2025 | Jan 30, 2026 |
| Financial Gravity Asset Management, Inc. | History | Added to | 3,951 | 43 | 0.01% | 0.01% | 3 | +58 | 1.49% | Q4 2025 | Feb 13, 2026 |