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PIMCO Corporate Income Fund shares owned by Elequin Capital

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

Historical chart of Elequin Capital investment in PIMCO Corporate Income Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in PIMCO Corporate Income Fund by Elequin Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $641k 52k 12.41
2023-09-30 $13k 1.1k 12.17
2022-12-31 $188k 16k 11.85

More positions owned by Elequin Capital

Palo Alto Networks Note 0.375% 6/0 (Principal)
Aes Corp Unit 02/15/2024
Pioneer Nat Res Note 0.250% 5/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Clarivate 5.25% Pfd Conv A (CLVT.PA)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)
Ugi Corp Unit 06/01/2024 (UGIC)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Conmed Corp Note 2.625% 2/0 (Principal)
Altria (MO)
Mid-America Apartment (MAA)
Proshares Tr Bitcoin Strate (BITO)
Camden Ppty Tr Sh Ben Int (CPT)
Apartment Income Reit Corp (AIRC)
Broadcom (AVGO)

View all positions for Elequin Capital

Top funds holding PIMCO Corporate Income Fund

Principal Securities
Axxcess Wealth Management
Guggenheim Capital, LLC Managers
Elevated Capital Advisors
Ghe
Bank of America Corporation
Commonwealth Equity Services
Cyndeo Wealth Partners
Advisor Group Holdings
Royal Bank of Canada
Prospera Financial Services
UBS Group
International Assets Investment Management
Aviance Capital Partners
Janney Montgomery Scott

View all funds holding PIMCO Corporate Income Fund