PIMCO Corporate Income Fund shares owned by Hollencrest Securities
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in PIMCO Corporate Income Fund
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Quarterly reported holdings in PIMCO Corporate Income Fund by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26k | 1.8k | 14.19 |
| 2024-03-31 | $26k | 1.8k | 13.97 |
| 2023-12-31 | $23k | 1.8k | 12.41 |
| 2023-09-30 | $22k | 1.8k | 12.17 |
| 2023-06-30 | $70k | 5.3k | 13.11 |
| 2023-03-31 | $67k | 5.3k | 12.54 |
| 2022-12-31 | $63k | 5.3k | 11.85 |
| 2014-09-30 | $230k | 14k | 16.00 |