PIMCO Corporate Income Fund shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in PIMCO Corporate Income Fund
Tip: Access up to 7 years of quarterly data
All positions including PIMCO Corporate Income Fund held by Ellis Investment Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in PIMCO Corporate Income Fund by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $174k | 13k | 13.38 |
| 2025-06-30 | $142k | 11k | 12.69 |
| 2025-03-31 | $144k | 11k | 13.65 |
| 2021-12-31 | $8.0k | 510 | 15.69 |