PIMCO Corporate Income Fund shares owned by Smith Asset Management
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by Smith Asset Management
from 13F filings
Historical chart of Smith Asset Management investment in PIMCO Corporate Income Fund
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All positions including PIMCO Corporate Income Fund held by Smith Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PIMCO Corporate Income Fund by Smith Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 192k | 13.38 |
| 2025-06-30 | $2.3M | 183k | 12.69 |
| 2025-03-31 | $2.2M | 158k | 13.65 |
| 2024-12-31 | $1.8M | 137k | 13.42 |