PIMCO Corporate Income Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in PIMCO Corporate Income Fund
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Quarterly reported holdings in PIMCO Corporate Income Fund by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 133k | 13.38 |
| 2025-06-30 | $1.5M | 121k | 12.69 |
| 2025-03-31 | $1.7M | 121k | 13.65 |
| 2024-12-31 | $1.4M | 107k | 13.42 |
| 2024-09-30 | $1.5M | 103k | 14.19 |
| 2024-06-30 | $1.2M | 91k | 13.21 |
| 2024-03-31 | $1.2M | 88k | 13.97 |
| 2023-09-30 | $795k | 65k | 12.17 |
| 2023-06-30 | $670k | 51k | 13.11 |
| 2023-03-31 | $150k | 12k | 12.54 |
| 2022-12-31 | $138k | 12k | 11.85 |
| 2022-09-30 | $133k | 11k | 11.82 |
| 2022-06-30 | $144k | 11k | 12.64 |
| 2013-06-30 | $5.0k | 300 | 16.67 |
More positions owned by Envestnet Asset Management
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