PIMCO Corporate Income Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in PIMCO Corporate Income Fund
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Quarterly reported holdings in PIMCO Corporate Income Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $251k | 18k | 14.19 |
| 2024-06-30 | $240k | 18k | 13.21 |
| 2024-03-31 | $260k | 19k | 13.97 |
| 2023-12-31 | $226k | 18k | 12.41 |
| 2023-09-30 | $129k | 11k | 12.17 |
| 2020-03-31 | $144k | 11k | 13.32 |
| 2019-12-31 | $220k | 12k | 19.09 |
| 2019-09-30 | $187k | 10k | 18.37 |
| 2018-09-30 | $188k | 10k | 18.30 |
| 2017-12-31 | $191k | 11k | 17.19 |
| 2017-09-30 | $186k | 11k | 17.39 |
| 2017-06-30 | $202k | 12k | 17.38 |
| 2016-09-30 | $166k | 11k | 15.29 |
| 2016-06-30 | $167k | 11k | 15.38 |
| 2016-03-31 | $154k | 11k | 13.72 |
| 2014-06-30 | $216k | 13k | 16.95 |
| 2014-03-31 | $212k | 13k | 16.63 |
More positions owned by Raymond James & Associates
Home Depot (HD)
View all positions for Raymond James & Associates