PIMCO Corporate Income Fund shares owned by First PREMIER Bank
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by First PREMIER Bank
from 13F filings
Historical chart of First PREMIER Bank investment in PIMCO Corporate Income Fund
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Quarterly reported holdings in PIMCO Corporate Income Fund by First PREMIER Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17k | 1.2k | 14.32 |
| 2023-12-31 | $15k | 1.2k | 12.64 |
| 2023-09-30 | $14k | 1.2k | 11.79 |
| 2023-06-30 | $16k | 1.2k | 13.48 |
| 2023-03-31 | $15k | 1.2k | 12.64 |
| 2022-12-31 | $24k | 2.0k | 11.78 |
| 2022-09-30 | $24k | 2.0k | 11.78 |
| 2022-06-30 | $36k | 2.8k | 12.73 |
| 2022-03-31 | $44k | 2.8k | 15.56 |
| 2021-12-31 | $48k | 2.8k | 16.98 |
| 2021-09-30 | $61k | 3.4k | 18.06 |
| 2021-06-30 | $63k | 3.4k | 18.66 |
| 2021-03-31 | $58k | 3.4k | 17.18 |
| 2020-12-31 | $73k | 4.2k | 17.19 |
| 2020-09-30 | $66k | 4.2k | 15.54 |
| 2020-06-30 | $67k | 4.2k | 15.78 |
| 2020-03-31 | $57k | 4.2k | 13.42 |
| 2019-12-31 | $95k | 5.0k | 19.03 |
| 2019-09-30 | $103k | 5.6k | 18.34 |
| 2019-06-30 | $96k | 5.6k | 17.09 |
| 2019-03-31 | $97k | 5.6k | 17.27 |
| 2018-12-31 | $84k | 5.6k | 14.95 |
| 2018-09-30 | $109k | 6.0k | 18.27 |
| 2018-06-30 | $111k | 6.3k | 17.49 |
| 2018-03-31 | $114k | 6.9k | 16.59 |
| 2017-12-31 | $124k | 7.2k | 17.16 |
| 2017-09-30 | $133k | 7.6k | 17.41 |
| 2017-06-30 | $139k | 8.0k | 17.39 |
| 2017-03-31 | $128k | 8.0k | 16.02 |
| 2016-12-31 | $127k | 8.6k | 14.74 |
| 2016-09-30 | $150k | 9.8k | 15.38 |