PIMCO Corporate Income Fund shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in PIMCO Corporate Income Fund
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Quarterly reported holdings in PIMCO Corporate Income Fund by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $599k | 48k | 12.41 |
| 2023-09-30 | $552k | 45k | 12.17 |
| 2023-06-30 | $627k | 48k | 13.11 |
| 2023-03-31 | $509k | 41k | 12.54 |
| 2022-12-31 | $601k | 51k | 11.85 |
| 2022-09-30 | $477k | 40k | 11.85 |
| 2022-06-30 | $650k | 51k | 12.65 |
| 2022-03-31 | $642k | 41k | 15.75 |
| 2021-12-31 | $694k | 41k | 17.10 |
| 2021-09-30 | $839k | 47k | 18.04 |
| 2021-06-30 | $835k | 45k | 18.70 |
| 2021-03-31 | $771k | 45k | 17.33 |
| 2020-12-31 | $842k | 49k | 17.14 |
| 2020-09-30 | $655k | 42k | 15.61 |