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PIMCO Corporate Income Fund shares owned by AG Asset Advisory

Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by AG Asset Advisory from 13F filings

Historical chart of AG Asset Advisory investment in PIMCO Corporate Income Fund

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Corporate Income Fund held by AG Asset Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Corporate Income Fund by AG Asset Advisory

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.0M 172k 11.90
2025-12-31 $304k 24k 12.76
2025-09-30 $1.2M 91k 13.38

More positions owned by AG Asset Advisory

Meta Platforms Cl A (META)
Dimensional Etf Trust Us Equity Market (DFUS)
Simplify Exchange Traded Fun Kayne Anderson (KNRG)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Dimensional Etf Trust Internatnal Val (DFIV)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Kayne Anderson Bdc Com Shs (KBDC)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
PIMCO Corporate Income Fund (PCN)
PIMCO Corporate Opportunity Fund (PTY)
Kayne Anderson MLP Investment (KYN)
Amazon (AMZN)
Apple (AAPL)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for AG Asset Advisory

Top funds holding PIMCO Corporate Income Fund

Mission Hills Financial Advisory
Guggenheim Capital, LLC Managers
Ghe
LPL Financial
Principal Securities
Invesco
Elevated Capital Advisors
Wells Fargo & Company
Noble Wealth Management PBC
Rivernorth Capital Management
Insigneo Advisory Services
Smith Asset Management
Cetera Investment Advisers
Prospera Financial Services
Advisor Group Holdings

View all funds holding PIMCO Corporate Income Fund