PIMCO Corporate Income Fund shares owned by Advisory Services Network
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in PIMCO Corporate Income Fund
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Quarterly reported holdings in PIMCO Corporate Income Fund by Advisory Services Network
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $269k | 20k | 13.21 |
2024-06-30 | $269k | 20k | 13.21 |
2024-03-31 | $261k | 19k | 13.97 |
2023-12-31 | $222k | 18k | 12.41 |
2023-09-30 | $183k | 15k | 12.17 |
2023-03-31 | $74k | 5.9k | 12.54 |
2022-12-31 | $69k | 5.8k | 11.85 |
2021-06-30 | $76k | 4.1k | 18.74 |
2020-12-31 | $78k | 4.5k | 17.25 |
2020-09-30 | $71k | 4.5k | 15.70 |
2020-03-31 | $56k | 4.2k | 13.33 |
2019-12-31 | $36k | 1.9k | 19.15 |
2019-09-30 | $32k | 1.9k | 17.02 |
2019-06-30 | $32k | 1.9k | 17.02 |
2019-03-31 | $32k | 1.9k | 17.02 |
2018-12-31 | $28k | 1.9k | 14.89 |
2018-09-30 | $34k | 1.9k | 18.09 |
2018-06-30 | $34k | 1.9k | 18.09 |
2018-03-31 | $31k | 1.9k | 16.49 |
2017-12-31 | $32k | 1.9k | 17.02 |
2017-09-30 | $33k | 1.9k | 17.55 |
2017-06-30 | $33k | 1.9k | 17.55 |
2017-03-31 | $30k | 1.9k | 15.96 |
2016-09-30 | $29k | 1.9k | 15.43 |
2016-06-30 | $29k | 1.9k | 15.43 |
2016-03-31 | $26k | 1.9k | 13.83 |
2015-12-31 | $25k | 1.9k | 13.30 |
2015-09-30 | $24k | 1.9k | 12.77 |
2015-06-30 | $27k | 1.9k | 14.36 |
2015-03-31 | $29k | 1.9k | 15.43 |