PIMCO Corporate Income Fund shares owned by Invesco
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in PIMCO Corporate Income Fund
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Quarterly reported holdings in PIMCO Corporate Income Fund by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $2.4M | 128k | 18.39 |
| 2012-09-30 | $2.0M | 109k | 18.39 |
| 2012-06-30 | $1.6M | 99k | 16.50 |
| 2012-03-31 | $1.4M | 89k | 16.04 |
| 2011-12-31 | $1.2M | 75k | 15.95 |
| 2011-09-30 | $1.2M | 83k | 14.10 |
| 2011-06-30 | $1.4M | 80k | 17.42 |
| 2010-12-31 | $1.3M | 81k | 15.49 |