PIMCO Corporate Income Fund shares owned by Apollon Wealth Management
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Apollon Wealth Management
from 13F filings
Historical chart of Apollon Wealth Management investment in PIMCO Corporate Income Fund
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Quarterly reported holdings in PIMCO Corporate Income Fund by Apollon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $226k | 18k | 12.41 |
| 2023-09-30 | $222k | 18k | 12.17 |
| 2023-06-30 | $240k | 18k | 13.11 |
| 2023-03-31 | $229k | 18k | 12.54 |
| 2022-12-31 | $257k | 22k | 11.85 |
| 2022-09-30 | $257k | 22k | 11.83 |
| 2022-06-30 | $275k | 22k | 12.66 |
| 2022-03-31 | $724k | 46k | 15.74 |
| 2021-12-31 | $864k | 51k | 17.12 |
| 2021-09-30 | $982k | 55k | 18.03 |
| 2021-06-30 | $1.0M | 56k | 18.70 |
| 2021-03-31 | $964k | 56k | 17.31 |
| 2020-09-30 | $916k | 59k | 15.61 |
| 2020-06-30 | $341k | 22k | 15.81 |