PIMCO Corporate Income Fund shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in PIMCO Corporate Income Fund
Tip: Access up to 7 years of quarterly data
All positions including PIMCO Corporate Income Fund held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in PIMCO Corporate Income Fund by Commonwealth Equity Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.1M | 215k | 14.19 |
2024-06-30 | $2.8M | 210k | 13.21 |
2024-03-31 | $2.7M | 190k | 13.97 |
2023-12-31 | $2.2M | 175k | 12.41 |
2023-09-30 | $2.0M | 168k | 12.17 |
2023-06-30 | $2.2M | 167k | 13.11 |
2023-03-31 | $2.1M | 167k | 12.54 |
2022-12-31 | $1.8M | 154k | 11.84 |
2022-09-30 | $1.9M | 163k | 11.84 |
2022-06-30 | $2.0M | 161k | 12.65 |
2022-03-31 | $2.5M | 161k | 15.74 |
2021-12-31 | $2.6M | 151k | 17.11 |
2021-09-30 | $2.6M | 146k | 18.03 |
2021-06-30 | $2.6M | 138k | 18.70 |
2021-03-31 | $2.5M | 144k | 17.32 |
2020-12-31 | $2.6M | 152k | 17.24 |
2020-09-30 | $2.5M | 159k | 15.61 |
2020-06-30 | $2.5M | 157k | 15.82 |
2020-03-31 | $2.1M | 157k | 13.34 |
2019-12-31 | $2.7M | 143k | 19.12 |
2019-09-30 | $2.5M | 138k | 18.35 |
2019-06-30 | $2.4M | 139k | 17.11 |
2019-03-31 | $2.4M | 139k | 17.21 |
2018-12-31 | $2.3M | 152k | 14.89 |
2018-09-30 | $2.4M | 133k | 18.29 |
2018-06-30 | $1.8M | 105k | 17.55 |
2018-03-31 | $1.5M | 92k | 16.56 |
2017-12-31 | $1.4M | 82k | 17.20 |
More positions owned by Commonwealth Equity Services
View all positions for Commonwealth Equity Services