PIMCO Corporate Income Fund shares owned by Nwam
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Nwam
from 13F filings
Historical chart of Nwam investment in PIMCO Corporate Income Fund
Tip: Access up to 7 years of quarterly data
All positions including PIMCO Corporate Income Fund held by Nwam consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PIMCO Corporate Income Fund by Nwam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $567k | 40k | 14.19 |
| 2024-06-30 | $525k | 40k | 13.21 |
| 2024-03-31 | $562k | 40k | 13.97 |
| 2023-12-31 | $491k | 40k | 12.41 |
| 2023-09-30 | $527k | 43k | 12.17 |
| 2023-06-30 | $627k | 48k | 13.11 |
| 2022-12-31 | $568k | 48k | 11.85 |
| 2022-09-30 | $647k | 55k | 11.84 |
| 2022-06-30 | $698k | 55k | 12.65 |
| 2022-03-31 | $877k | 56k | 15.74 |
| 2021-12-31 | $970k | 57k | 17.12 |
| 2021-09-30 | $977k | 54k | 18.04 |
| 2021-06-30 | $1.0M | 54k | 18.71 |
| 2021-03-31 | $902k | 52k | 17.32 |
| 2020-12-31 | $864k | 50k | 17.24 |
| 2020-09-30 | $713k | 46k | 15.61 |
| 2020-06-30 | $712k | 45k | 15.81 |
| 2020-03-31 | $604k | 45k | 13.33 |
| 2019-12-31 | $893k | 47k | 19.12 |
| 2019-09-30 | $845k | 46k | 18.35 |
| 2019-06-30 | $861k | 50k | 17.11 |
| 2019-03-31 | $862k | 50k | 17.22 |
| 2018-12-31 | $738k | 50k | 14.88 |
| 2018-09-30 | $925k | 51k | 18.28 |
| 2018-06-30 | $902k | 51k | 17.55 |
| 2018-03-31 | $879k | 53k | 16.57 |
| 2017-12-31 | $937k | 55k | 17.19 |
| 2017-09-30 | $956k | 55k | 17.44 |
| 2017-06-30 | $960k | 55k | 17.35 |
| 2017-03-31 | $863k | 54k | 15.97 |
| 2016-12-31 | $741k | 50k | 14.78 |
| 2016-09-30 | $812k | 53k | 15.34 |
| 2016-06-30 | $860k | 56k | 15.37 |
| 2016-03-31 | $776k | 56k | 13.75 |
| 2015-12-31 | $739k | 55k | 13.39 |
| 2015-06-30 | $762k | 54k | 14.11 |
| 2015-03-31 | $817k | 53k | 15.40 |
| 2014-12-31 | $788k | 52k | 15.11 |
| 2014-09-30 | $832k | 53k | 15.79 |
| 2014-06-30 | $834k | 49k | 16.97 |
| 2014-03-31 | $797k | 48k | 16.63 |
| 2013-12-31 | $1.5M | 92k | 15.80 |
| 2013-09-30 | $1.6M | 94k | 16.69 |
| 2013-06-30 | $1.6M | 90k | 17.43 |
| 2013-03-31 | $1.6M | 85k | 18.39 |
| 2012-12-31 | $1.7M | 99k | 17.65 |
| 2012-09-30 | $1.7M | 95k | 18.39 |
| 2012-06-30 | $1.7M | 106k | 16.50 |