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PIMCO Corporate Income Fund shares owned by Colony

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

Historical chart of Colony investment in PIMCO Corporate Income Fund

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

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Quarterly reported holdings in PIMCO Corporate Income Fund by Colony

Quarter filed Position value Share count Share price at filing
2024-09-30 $205k 14k 14.19