PIMCO Corporate Income Fund shares owned by Private Advisor
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in PIMCO Corporate Income Fund
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Quarterly reported holdings in PIMCO Corporate Income Fund by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $819k | 58k | 14.19 |
| 2024-06-30 | $693k | 53k | 13.21 |
| 2024-03-31 | $206k | 15k | 13.97 |
| 2023-12-31 | $204k | 16k | 12.41 |
| 2023-09-30 | $202k | 17k | 12.17 |
| 2023-06-30 | $151k | 12k | 13.11 |
| 2023-03-31 | $144k | 12k | 12.54 |
| 2022-12-31 | $135 | 12k | 0.01 |
| 2022-09-30 | $142k | 12k | 11.85 |
| 2022-06-30 | $131k | 10k | 12.68 |
| 2020-06-30 | $33k | 2.1k | 16.02 |
| 2015-12-31 | $264k | 20k | 13.41 |
| 2015-09-30 | $303k | 23k | 13.15 |
| 2015-06-30 | $696k | 49k | 14.26 |
| 2015-03-31 | $435k | 28k | 15.39 |
| 2014-12-31 | $336k | 22k | 15.12 |
| 2014-09-30 | $264k | 17k | 15.77 |
| 2014-06-30 | $293k | 17k | 16.96 |