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PIMCO Corporate Income Fund shares owned by CWM

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

Historical chart of CWM investment in PIMCO Corporate Income Fund

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

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Quarterly reported holdings in PIMCO Corporate Income Fund by CWM

Quarter filed Position value Share count Share price at filing
2025-12-31 $24k 1.8k 13.01
2023-09-30 $2.0k 200 10.00
2023-06-30 $3.0k 200 15.00
2023-03-31 $3.0k 200 15.00
2022-12-31 $2.0k 200 10.00
2022-09-30 $2.0k 200 10.00
2022-06-30 $152k 12k 12.67
2020-12-31 $16k 902 17.74
2019-06-30 $3.0k 174 17.24
2013-12-31 $11k 700 15.71