PIMCO Corporate Income Fund shares owned by Mml Investors Services
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in PIMCO Corporate Income Fund
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Quarterly reported holdings in PIMCO Corporate Income Fund by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $179k | 13k | 14.18 |
| 2024-06-30 | $243k | 18k | 13.19 |
| 2024-03-31 | $286k | 21k | 13.97 |
| 2023-12-31 | $671k | 54k | 12.41 |
| 2023-09-30 | $1.5M | 127k | 12.17 |
| 2023-06-30 | $1.8M | 141k | 13.11 |
| 2023-03-31 | $1.5M | 119k | 12.54 |
| 2022-12-31 | $1.4M | 117k | 11.85 |
| 2022-09-30 | $1.2M | 102k | 11.84 |
| 2022-06-30 | $860k | 68k | 12.66 |
| 2022-03-31 | $801k | 51k | 15.74 |
| 2021-12-31 | $894k | 52k | 17.10 |
| 2021-09-30 | $500k | 28k | 18.05 |
| 2021-06-30 | $486k | 26k | 18.69 |
| 2021-03-31 | $352k | 20k | 17.32 |
| 2020-12-31 | $357k | 21k | 17.24 |
| 2020-09-30 | $338k | 22k | 15.62 |
| 2020-06-30 | $347k | 22k | 15.80 |
| 2020-03-31 | $288k | 22k | 13.33 |
| 2019-12-31 | $553k | 29k | 19.11 |
| 2019-09-30 | $791k | 43k | 18.35 |
| 2019-06-30 | $1.2M | 68k | 17.11 |
| 2019-03-31 | $1.4M | 82k | 17.21 |
| 2018-12-31 | $1.4M | 95k | 14.89 |
| 2018-09-30 | $1.9M | 102k | 18.29 |
| 2018-06-30 | $1.2M | 67k | 17.55 |
| 2018-03-31 | $650k | 39k | 16.57 |
| 2017-12-31 | $1.1M | 64k | 17.20 |
| 2017-09-30 | $575k | 33k | 17.43 |
| 2017-06-30 | $258k | 15k | 17.35 |
| 2017-03-31 | $315k | 20k | 15.96 |