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 | 178 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| McIlrath & Eck, LLC | History | New | 12,280 | 132 | 0.01% | — | 2 | +12,280 | New | Q1 2026 | May 19, 2026 |
| Oakworth Capital, Inc. | History | Added to | 6,088 | 65 | 0.0% | 0.0% | 3 | +88 | 1.47% | Q1 2026 | Apr 24, 2026 |
| Financial Gravity Asset Management, Inc. | History | Added to | 4,005 | 43 | 0.01% | 0.01% | 4 | +54 | 1.37% | Q1 2026 | May 08, 2026 |