PIMCO Corporate Income Fund shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in PIMCO Corporate Income Fund
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Quarterly reported holdings in PIMCO Corporate Income Fund by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $204k | 14k | 14.19 |
| 2024-06-30 | $159k | 12k | 13.21 |
| 2024-03-31 | $205k | 15k | 13.97 |
| 2023-12-31 | $130k | 11k | 12.41 |
| 2023-09-30 | $151k | 12k | 12.17 |
| 2023-06-30 | $163k | 12k | 13.11 |
| 2023-03-31 | $257k | 21k | 12.54 |
| 2022-12-31 | $246k | 21k | 11.85 |
| 2022-09-30 | $253k | 21k | 11.84 |
| 2022-06-30 | $281k | 22k | 12.63 |
| 2022-03-31 | $307k | 20k | 15.76 |
| 2021-12-31 | $332k | 19k | 17.12 |
| 2021-09-30 | $462k | 26k | 18.05 |
| 2021-06-30 | $477k | 26k | 18.68 |
| 2021-03-31 | $491k | 28k | 17.32 |
| 2020-12-31 | $486k | 28k | 17.23 |
| 2020-09-30 | $448k | 29k | 15.62 |
| 2020-06-30 | $479k | 30k | 15.83 |
| 2020-03-31 | $171k | 13k | 13.36 |
| 2017-09-30 | $175k | 10k | 17.47 |
| 2017-06-30 | $186k | 11k | 17.36 |
| 2017-03-31 | $394k | 25k | 15.99 |
| 2016-12-31 | $382k | 26k | 14.76 |
| 2016-09-30 | $419k | 27k | 15.32 |
| 2016-06-30 | $419k | 27k | 15.35 |
| 2016-03-31 | $1.2M | 88k | 13.74 |
| 2015-12-31 | $301k | 23k | 13.38 |
| 2013-06-30 | $465k | 27k | 17.43 |
More positions owned by Raymond James Financial Services Advisors
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