PIMCO Corporate Income Fund shares owned by IHT Wealth Management
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by IHT Wealth Management
from 13F filings
Historical chart of IHT Wealth Management investment in PIMCO Corporate Income Fund
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Quarterly reported holdings in PIMCO Corporate Income Fund by IHT Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $164k | 12k | 13.38 |
| 2025-06-30 | $169k | 13k | 12.69 |
| 2025-03-31 | $215k | 16k | 13.65 |
| 2024-12-31 | $201k | 15k | 13.42 |
| 2024-09-30 | $186k | 13k | 14.19 |
| 2024-06-30 | $184k | 14k | 13.21 |
| 2024-03-31 | $163k | 12k | 13.97 |
| 2023-12-31 | $133k | 11k | 12.41 |
| 2023-09-30 | $140k | 12k | 12.17 |
| 2023-06-30 | $152k | 12k | 13.11 |
| 2023-03-31 | $143k | 11k | 12.54 |
| 2022-12-31 | $135k | 11k | 11.85 |
| 2022-09-30 | $157k | 13k | 11.84 |
| 2022-06-30 | $193k | 15k | 12.64 |
| 2022-03-31 | $248k | 16k | 15.71 |
| 2021-12-31 | $253k | 15k | 17.08 |
| 2021-09-30 | $310k | 17k | 18.04 |
| 2021-06-30 | $321k | 17k | 18.68 |
| 2021-03-31 | $345k | 20k | 17.31 |
| 2020-12-31 | $350k | 20k | 17.25 |
| 2020-09-30 | $535k | 34k | 15.62 |
| 2020-06-30 | $561k | 35k | 15.83 |
| 2020-03-31 | $901k | 68k | 13.34 |
| 2019-12-31 | $356k | 19k | 19.11 |
| 2019-09-30 | $329k | 18k | 18.37 |
| 2019-06-30 | $379k | 22k | 17.10 |
| 2019-03-31 | $394k | 23k | 17.22 |
| 2018-12-31 | $346k | 23k | 14.89 |
| 2018-09-30 | $693k | 38k | 18.30 |
| 2018-06-30 | $601k | 34k | 17.56 |
| 2018-03-31 | $557k | 34k | 16.58 |
| 2017-12-31 | $570k | 33k | 17.39 |