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PIMCO Corporate Income Fund shares owned by Northern Trust

Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in PIMCO Corporate Income Fund

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All positions including PIMCO Corporate Income Fund held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Corporate Income Fund by Northern Trust

Quarter filed Position value Share count Share price at filing
2025-12-31 $185k 15k 12.76
2025-09-30 $223k 17k 13.38
2014-06-30 $2.0k 15k 0.14