PIMCO Corporate Income Fund shares owned by Harbour Investments
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments investment in PIMCO Corporate Income Fund
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Quarterly reported holdings in PIMCO Corporate Income Fund by Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21k | 1.5k | 14.19 |
| 2024-06-30 | $22k | 1.7k | 13.21 |
| 2024-03-31 | $23k | 1.6k | 13.97 |
| 2023-12-31 | $20k | 1.6k | 12.41 |
| 2023-09-30 | $37k | 3.1k | 12.17 |
| 2023-06-30 | $39k | 3.0k | 13.11 |
| 2023-03-31 | $47k | 3.7k | 12.54 |
| 2022-12-31 | $44k | 3.7k | 11.85 |
| 2022-09-30 | $39k | 3.1k | 12.78 |
| 2022-06-30 | $39k | 3.1k | 12.78 |
| 2021-12-31 | $61k | 3.6k | 16.99 |
| 2021-09-30 | $775k | 43k | 18.04 |
| 2021-06-30 | $775k | 42k | 18.69 |
| 2021-03-31 | $729k | 42k | 17.33 |