PIMCO Corporate Income Fund shares owned by UBS Group
Quarter-by-quarter ownership of PIMCO Corporate Income Fund (PCN) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in PIMCO Corporate Income Fund
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All positions including PIMCO Corporate Income Fund held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PIMCO Corporate Income Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $946k | 76k | 12.41 |
| 2023-09-30 | $966k | 79k | 12.17 |
| 2023-06-30 | $1.1M | 82k | 13.11 |
| 2023-03-31 | $982k | 78k | 12.54 |
| 2022-12-31 | $1.1M | 89k | 11.85 |
| 2022-09-30 | $1.0M | 94k | 11.11 |
| 2022-06-30 | $1.2M | 98k | 12.65 |
| 2022-03-31 | $1.8M | 111k | 16.67 |
| 2021-12-31 | $2.4M | 142k | 17.11 |
| 2021-09-30 | $5.4M | 302k | 18.04 |
| 2021-06-30 | $5.0M | 298k | 16.67 |
| 2021-03-31 | $5.2M | 300k | 17.32 |
| 2020-12-31 | $5.3M | 307k | 17.16 |
| 2020-09-30 | $4.8M | 308k | 15.61 |
| 2020-06-30 | $4.7M | 300k | 15.82 |
| 2020-03-31 | $4.0M | 300k | 13.34 |
| 2019-12-31 | $5.7M | 297k | 19.19 |
| 2019-09-30 | $5.5M | 299k | 18.35 |
| 2019-06-30 | $5.3M | 308k | 17.11 |
| 2019-03-31 | $5.5M | 316k | 17.27 |
| 2018-12-31 | $4.4M | 292k | 14.97 |
| 2018-09-30 | $5.5M | 298k | 18.42 |
| 2018-06-30 | $5.4M | 304k | 17.72 |
| 2018-03-31 | $5.1M | 312k | 16.48 |
| 2017-12-31 | $6.6M | 383k | 17.20 |
| 2017-09-30 | $6.1M | 349k | 17.43 |
| 2017-06-30 | $4.5M | 258k | 17.34 |
| 2017-03-31 | $4.0M | 251k | 15.97 |
| 2016-12-31 | $4.1M | 275k | 14.78 |
| 2016-09-30 | $4.1M | 270k | 15.33 |
| 2016-06-30 | $4.0M | 258k | 15.36 |
| 2016-03-31 | $2.9M | 210k | 13.78 |
| 2015-12-31 | $3.3M | 249k | 13.40 |
| 2015-09-30 | $3.2M | 246k | 13.04 |
| 2015-03-31 | $2.2M | 143k | 15.52 |