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 |
|---|---|---|---|
| 2026-06-30 | $402k | 34k | 11.95 |
| 2026-03-31 | $489k | 41k | 11.90 |
| 2025-12-31 | $394k | 31k | 12.76 |
| 2025-09-30 | $278k | 21k | 13.38 |
| 2025-06-30 | $244k | 19k | 12.69 |
| 2025-03-31 | $280k | 21k | 13.65 |
| 2024-12-31 | $271k | 20k | 13.42 |
| 2024-09-30 | $205k | 14k | 14.19 |