PIMCO Corporate Income Fund shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in PIMCO Corporate Income Fund
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Quarterly reported holdings in PIMCO Corporate Income Fund by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $343k | 28k | 12.41 |
| 2023-09-30 | $336k | 28k | 12.17 |
| 2023-06-30 | $362k | 28k | 13.11 |
| 2023-03-31 | $368k | 29k | 12.54 |
| 2022-12-31 | $348k | 29k | 11.85 |
| 2022-09-30 | $354k | 29k | 12.06 |
| 2022-06-30 | $376k | 29k | 12.85 |
| 2022-03-31 | $451k | 29k | 15.57 |
| 2021-12-31 | $499k | 29k | 17.18 |
| 2021-09-30 | $519k | 29k | 17.90 |
| 2021-06-30 | $543k | 29k | 18.61 |
| 2021-03-31 | $390k | 23k | 17.06 |
| 2020-12-31 | $463k | 27k | 17.06 |
| 2020-09-30 | $419k | 27k | 15.43 |
| 2020-06-30 | $360k | 22k | 16.06 |
| 2020-03-31 | $303k | 23k | 13.09 |
| 2019-12-31 | $506k | 26k | 19.19 |
| 2019-09-30 | $314k | 17k | 18.53 |
| 2019-06-30 | $284k | 17k | 16.77 |
| 2019-03-31 | $240k | 16k | 15.00 |
| 2018-12-31 | $235k | 16k | 14.86 |
| 2018-09-30 | $289k | 16k | 18.28 |
| 2018-06-30 | $277k | 16k | 17.52 |
| 2018-03-31 | $262k | 16k | 16.57 |
| 2017-12-31 | $272k | 16k | 17.20 |
| 2017-09-30 | $276k | 16k | 17.46 |
More positions owned by Branch Banking & Trust Company
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