PIMCO Corporate Income Fund shares owned by Detalus Advisors
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Detalus Advisors
from 13F filings
Historical chart of Detalus Advisors investment in PIMCO Corporate Income Fund
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Quarterly reported holdings in PIMCO Corporate Income Fund by Detalus Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $264k | 19k | 14.19 |
| 2024-06-30 | $248k | 19k | 13.21 |
| 2024-03-31 | $263k | 19k | 13.97 |
| 2023-12-31 | $248k | 20k | 12.41 |
| 2023-09-30 | $243k | 20k | 12.17 |
| 2023-06-30 | $262k | 20k | 13.11 |
| 2023-03-31 | $251k | 20k | 12.54 |
| 2022-12-31 | $269k | 23k | 11.85 |
| 2022-09-30 | $269k | 23k | 11.85 |
| 2022-06-30 | $295k | 23k | 12.66 |
| 2022-03-31 | $367k | 23k | 15.75 |
| 2021-12-31 | $438k | 26k | 17.10 |
| 2021-09-30 | $475k | 26k | 18.03 |
| 2021-06-30 | $477k | 26k | 18.71 |
| 2021-03-31 | $437k | 25k | 17.31 |
| 2020-12-31 | $423k | 25k | 17.23 |
| 2020-09-30 | $392k | 25k | 15.62 |
| 2020-06-30 | $397k | 25k | 15.82 |
| 2020-03-31 | $354k | 27k | 13.34 |
| 2019-12-31 | $542k | 28k | 19.13 |