PIMCO Corporate Income Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in PIMCO Corporate Income Fund
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Quarterly reported holdings in PIMCO Corporate Income Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.0k | 480 | 12.41 |
| 2023-09-30 | $5.8k | 480 | 12.17 |
| 2023-06-30 | $6.3k | 480 | 13.11 |
| 2023-03-31 | $6.0k | 480 | 12.54 |
| 2022-12-31 | $5.7k | 480 | 11.85 |
| 2022-09-30 | $17k | 1.4k | 12.04 |
| 2022-06-30 | $18k | 1.4k | 12.75 |
| 2022-03-31 | $22k | 1.4k | 15.58 |
| 2021-12-31 | $24k | 1.4k | 17.00 |
| 2021-09-30 | $25k | 1.4k | 17.71 |
| 2021-06-30 | $26k | 1.4k | 18.41 |
| 2021-03-31 | $24k | 1.4k | 17.00 |
| 2020-12-31 | $16k | 932 | 17.17 |
| 2018-03-31 | $72k | 4.4k | 16.51 |
| 2017-12-31 | $75k | 4.4k | 17.20 |
| 2017-09-30 | $76k | 4.4k | 17.43 |
| 2017-06-30 | $76k | 4.4k | 17.43 |
| 2015-12-31 | $3.0k | 230 | 13.04 |
| 2015-09-30 | $39k | 3.0k | 13.00 |