PIMCO Corporate Income Fund shares owned by Beacon Pointe Advisors
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Beacon Pointe Advisors
from 13F filings
Historical chart of Beacon Pointe Advisors investment in PIMCO Corporate Income Fund
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Quarterly reported holdings in PIMCO Corporate Income Fund by Beacon Pointe Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $317k | 22k | 14.19 |
| 2024-06-30 | $298k | 23k | 13.21 |
| 2024-03-31 | $341k | 24k | 13.97 |
| 2023-12-31 | $343k | 28k | 12.41 |
| 2023-09-30 | $342k | 28k | 12.17 |
| 2023-06-30 | $417k | 32k | 13.11 |
| 2023-03-31 | $469k | 37k | 12.54 |
| 2022-12-31 | $507k | 43k | 11.85 |
| 2022-09-30 | $848k | 72k | 11.82 |
| 2022-06-30 | $1.1M | 87k | 12.68 |
| 2022-03-31 | $3.1M | 199k | 15.74 |
| 2021-12-31 | $4.7M | 275k | 17.11 |
| 2021-09-30 | $7.3M | 407k | 18.04 |
| 2021-06-30 | $9.7M | 520k | 18.70 |
| 2021-03-31 | $9.6M | 554k | 17.31 |
| 2020-12-31 | $10M | 581k | 17.24 |
| 2020-09-30 | $6.6M | 421k | 15.61 |
| 2020-06-30 | $5.5M | 348k | 15.79 |
| 2020-03-31 | $1.7M | 127k | 13.26 |