PIMCO Corporate Income Fund shares owned by Semus Wealth Partners
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Semus Wealth Partners
from 13F filings
Historical chart of Semus Wealth Partners investment in PIMCO Corporate Income Fund
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Quarterly reported holdings in PIMCO Corporate Income Fund by Semus Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $239k | 17k | 14.19 |
| 2024-06-30 | $320k | 24k | 13.21 |
| 2024-03-31 | $397k | 28k | 13.97 |
| 2023-12-31 | $403k | 33k | 12.41 |
| 2023-09-30 | $395k | 33k | 12.17 |
| 2023-06-30 | $416k | 32k | 13.11 |
| 2023-03-31 | $392k | 31k | 12.54 |
| 2022-12-31 | $383k | 32k | 11.85 |