PIMCO Corporate Income Fund shares owned by Ghe
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Ghe
from 13F filings
Historical chart of Ghe investment in PIMCO Corporate Income Fund
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All positions including PIMCO Corporate Income Fund held by Ghe consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PIMCO Corporate Income Fund by Ghe
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 456k | 9.56 |
| 2024-06-30 | $4.1M | 307k | 13.21 |
| 2024-03-31 | $3.6M | 256k | 13.97 |
| 2023-12-31 | $3.2M | 255k | 12.41 |
| 2023-09-30 | $2.6M | 214k | 12.17 |
| 2023-06-30 | $2.8M | 212k | 13.11 |
| 2023-03-31 | $293k | 24k | 12.47 |
| 2022-12-31 | $282k | 24k | 12.00 |
| 2022-09-30 | $241k | 21k | 11.76 |
| 2022-03-31 | $2.7M | 170k | 15.74 |
| 2021-12-31 | $2.9M | 168k | 17.11 |