PIMCO Corporate Income Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in PIMCO Corporate Income Fund
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Quarterly reported holdings in PIMCO Corporate Income Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 813k | 13.21 |
| 2024-03-31 | $9.7M | 691k | 13.97 |
| 2023-12-31 | $8.3M | 667k | 12.41 |
| 2023-09-30 | $7.9M | 650k | 12.17 |
| 2023-06-30 | $8.6M | 654k | 13.11 |
| 2022-12-31 | $7.2M | 610k | 11.85 |
| 2022-06-30 | $6.4M | 503k | 12.77 |
| 2022-03-31 | $5.4M | 338k | 15.96 |
| 2021-06-30 | $6.0M | 321k | 18.66 |
| 2020-12-31 | $5.2M | 305k | 17.02 |
| 2020-09-30 | $5.7M | 358k | 15.96 |
| 2020-06-30 | $5.8M | 366k | 15.96 |
| 2020-03-31 | $4.6M | 332k | 13.83 |
| 2019-12-31 | $5.5M | 279k | 19.59 |
| 2019-09-30 | $5.0M | 269k | 18.56 |
| 2019-03-31 | $3.8M | 219k | 17.29 |
| 2018-12-31 | $3.1M | 207k | 14.77 |
| 2018-09-30 | $4.0M | 218k | 18.21 |
| 2018-06-30 | $3.2M | 185k | 17.53 |
| 2018-03-31 | $3.1M | 189k | 16.49 |
| 2017-12-31 | $3.2M | 184k | 17.53 |
| 2017-03-31 | $2.5M | 164k | 15.46 |
| 2016-12-31 | $2.3M | 158k | 14.43 |
| 2016-09-30 | $2.7M | 168k | 16.19 |
| 2016-06-30 | $3.2M | 204k | 15.62 |
| 2016-03-31 | $3.8M | 219k | 17.54 |
| 2015-12-31 | $3.0M | 222k | 13.31 |
| 2015-09-30 | $3.7M | 278k | 13.31 |
| 2015-06-30 | $3.5M | 248k | 14.23 |
| 2014-12-31 | $3.9M | 260k | 14.87 |
| 2014-09-30 | $0 | 272k | 0.00 |
| 2014-06-30 | $4.8M | 288k | 16.79 |
| 2014-03-31 | $4.3M | 259k | 16.77 |
| 2013-12-31 | $4.5M | 284k | 15.81 |
| 2013-09-30 | $5.7M | 334k | 16.98 |