PIMCO Corporate Income Fund shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in PIMCO Corporate Income Fund
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Quarterly reported holdings in PIMCO Corporate Income Fund by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.4M | 109k | 12.76 |
| 2025-09-30 | $1.2M | 91k | 13.38 |
| 2025-06-30 | $873k | 69k | 12.69 |
| 2025-03-31 | $728k | 53k | 13.65 |
| 2024-12-31 | $702k | 52k | 13.42 |
| 2024-09-30 | $746k | 53k | 14.19 |
| 2024-06-30 | $728k | 55k | 13.21 |
| 2024-03-31 | $739k | 53k | 13.97 |
| 2023-12-31 | $599k | 48k | 12.41 |
| 2023-09-30 | $552k | 45k | 12.17 |
| 2023-06-30 | $627k | 48k | 13.11 |
| 2023-03-31 | $509k | 41k | 12.54 |
| 2022-12-31 | $601k | 51k | 11.85 |
| 2022-09-30 | $477k | 40k | 11.85 |
| 2022-06-30 | $650k | 51k | 12.65 |
| 2022-03-31 | $642k | 41k | 15.75 |
| 2021-12-31 | $694k | 41k | 17.10 |
| 2021-09-30 | $839k | 47k | 18.04 |
| 2021-06-30 | $835k | 45k | 18.70 |
| 2021-03-31 | $771k | 45k | 17.33 |
| 2020-12-31 | $842k | 49k | 17.14 |
| 2020-09-30 | $655k | 42k | 15.61 |