PIMCO Corporate Income Fund shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in PIMCO Corporate Income Fund
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Quarterly reported holdings in PIMCO Corporate Income Fund by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $434k | 31k | 14.19 |
| 2024-03-31 | $414k | 30k | 13.97 |
| 2023-09-30 | $346k | 28k | 12.17 |
| 2023-06-30 | $344k | 26k | 13.11 |
| 2023-03-31 | $270k | 22k | 12.54 |
| 2022-12-31 | $244k | 21k | 11.85 |
| 2022-09-30 | $220k | 19k | 11.83 |
| 2022-06-30 | $214k | 17k | 12.62 |
| 2022-03-31 | $256k | 16k | 15.73 |
| 2021-12-31 | $277k | 16k | 17.13 |
| 2021-09-30 | $290k | 16k | 18.04 |
| 2021-06-30 | $299k | 16k | 18.70 |
| 2021-03-31 | $284k | 16k | 17.35 |
| 2020-12-31 | $281k | 16k | 17.22 |
| 2020-09-30 | $253k | 16k | 15.60 |
| 2020-06-30 | $242k | 15k | 15.79 |
| 2020-03-31 | $199k | 15k | 13.31 |
| 2013-09-30 | $169k | 10k | 16.72 |
| 2013-06-30 | $175k | 10k | 17.38 |