PIMCO Corporate Income Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in PIMCO Corporate Income Fund
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Quarterly reported holdings in PIMCO Corporate Income Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 161k | 13.38 |
| 2025-06-30 | $1.8M | 136k | 13.42 |
| 2025-03-31 | $4.1M | 304k | 13.65 |
| 2024-12-31 | $1.9M | 136k | 14.19 |
| 2024-09-30 | $2.0M | 140k | 14.19 |
| 2024-03-31 | $2.0M | 142k | 13.97 |
| 2023-12-31 | $1.6M | 127k | 12.41 |
| 2023-09-30 | $2.2M | 178k | 12.17 |
| 2023-06-30 | $2.3M | 174k | 13.11 |
| 2023-03-31 | $1.9M | 151k | 12.54 |
| 2022-12-31 | $1.8M | 149k | 11.87 |
| 2022-09-30 | $1.8M | 151k | 11.87 |
| 2022-06-30 | $1.9M | 150k | 12.66 |
| 2022-03-31 | $2.5M | 158k | 15.71 |
| 2021-12-31 | $3.0M | 176k | 17.12 |
| 2021-09-30 | $3.5M | 196k | 18.08 |
| 2021-06-30 | $3.4M | 184k | 18.68 |
| 2021-03-31 | $2.7M | 159k | 17.34 |
| 2020-12-31 | $2.7M | 159k | 17.19 |
| 2020-09-30 | $3.2M | 205k | 15.58 |
| 2020-06-30 | $4.0M | 254k | 15.86 |
| 2020-03-31 | $3.5M | 261k | 13.34 |