PIMCO Corporate Income Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in PIMCO Corporate Income Fund
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Quarterly reported holdings in PIMCO Corporate Income Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $259k | 19k | 13.38 |
| 2025-06-30 | $246k | 19k | 12.69 |
| 2025-03-31 | $264k | 19k | 13.65 |
| 2024-12-31 | $260k | 19k | 13.42 |
| 2022-12-31 | $83k | 7.0k | 11.84 |
| 2022-09-30 | $38k | 3.3k | 11.63 |
| 2022-06-30 | $54k | 4.3k | 12.47 |
| 2022-03-31 | $20k | 1.3k | 15.43 |
| 2021-12-31 | $15k | 922 | 16.27 |
| 2021-09-30 | $16k | 922 | 17.35 |
| 2021-06-30 | $17k | 922 | 18.44 |
More positions owned by Rockefeller Capital Management
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