PIMCO Corporate Income Fund shares owned by Penserra Capital Management
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in PIMCO Corporate Income Fund
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Quarterly reported holdings in PIMCO Corporate Income Fund by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.5M | 191k | 13.21 |
| 2024-03-31 | $2.6M | 186k | 13.97 |
| 2023-06-30 | $2.5M | 193k | 13.11 |
| 2023-03-31 | $2.3M | 181k | 12.54 |
| 2022-12-31 | $1.7M | 142k | 11.84 |
| 2022-09-30 | $1.5M | 130k | 11.84 |
| 2017-09-30 | $8.0k | 516 | 15.50 |
| 2017-06-30 | $18k | 1.0k | 17.22 |
| 2017-03-31 | $15k | 954 | 15.72 |
| 2016-12-31 | $9.0k | 622 | 14.47 |
| 2016-09-30 | $8.0k | 553 | 14.47 |
| 2016-06-30 | $6.0k | 406 | 14.78 |
| 2016-03-31 | $5.0k | 370 | 13.51 |
| 2015-12-31 | $6.0k | 444 | 13.51 |
More positions owned by Penserra Capital Management
Home Depot (HD)
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