PIMCO Corporate Income Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in PIMCO Corporate Income Fund
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Quarterly reported holdings in PIMCO Corporate Income Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $109k | 8.8k | 12.41 |
| 2023-09-30 | $95k | 7.8k | 12.17 |
| 2023-06-30 | $102k | 7.8k | 13.11 |
| 2023-03-31 | $98k | 7.8k | 12.54 |
| 2022-12-31 | $92k | 7.8k | 11.85 |
| 2022-09-30 | $92k | 7.8k | 11.82 |
| 2022-06-30 | $98k | 7.8k | 12.59 |
| 2022-03-31 | $123k | 7.8k | 15.80 |
| 2021-12-31 | $133k | 7.8k | 17.09 |
| 2021-09-30 | $169k | 9.3k | 18.08 |
| 2021-06-30 | $175k | 9.3k | 18.72 |
| 2021-03-31 | $162k | 9.3k | 17.33 |
| 2020-12-31 | $161k | 9.3k | 17.22 |
| 2020-09-30 | $146k | 9.3k | 15.62 |
| 2020-06-30 | $274k | 17k | 15.97 |
| 2020-03-31 | $230k | 17k | 13.42 |
| 2019-12-31 | $328k | 17k | 19.17 |
| 2019-09-30 | $318k | 17k | 18.53 |
| 2019-06-30 | $296k | 17k | 17.25 |
| 2019-03-31 | $309k | 18k | 17.25 |
| 2018-12-31 | $252k | 17k | 14.70 |
| 2018-09-30 | $318k | 17k | 18.53 |
| 2018-06-30 | $309k | 18k | 17.39 |
| 2018-03-31 | $285k | 17k | 16.61 |
| 2017-12-31 | $296k | 17k | 17.25 |
| 2017-09-30 | $296k | 17k | 17.25 |
| 2017-06-30 | $296k | 17k | 17.25 |
| 2017-03-31 | $323k | 20k | 15.89 |
| 2016-12-31 | $302k | 20k | 14.85 |
| 2016-09-30 | $311k | 20k | 15.27 |
| 2016-06-30 | $263k | 17k | 15.34 |
| 2016-03-31 | $241k | 17k | 14.06 |
| 2015-12-31 | $237k | 18k | 13.42 |
| 2015-09-30 | $280k | 21k | 13.42 |
| 2015-06-30 | $310k | 22k | 14.06 |
| 2015-03-31 | $346k | 23k | 15.34 |
| 2014-12-31 | $263k | 17k | 15.34 |
| 2014-09-30 | $274k | 17k | 15.97 |
| 2014-06-30 | $44k | 2.6k | 17.25 |
| 2014-03-31 | $59k | 3.6k | 16.61 |
| 2013-12-31 | $73k | 4.6k | 15.98 |
| 2013-09-30 | $77k | 4.6k | 16.76 |
| 2013-06-30 | $227k | 13k | 17.54 |
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