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Get Institutions for : 
Pimco Corporate Income Fund (PCN)  
$12.75 0.12 (0.93%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    6
Total shares held : 
6,294,326  
% of shares held : 
16.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
449,479  
% of shares held change : 
  1.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.96  
Last Quarter's Ending Price : 
$12.41  
Last Quarter's Average Price
$11.94  
Change from last quarter's     
avg. price to the last closing  : 
0.81 (6.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 200,488
 3.19%
 
Increased Positions :
27
 1,454,017
 23.1%
 
Unchanged Positions :
27
 923,852
 14.68%
 
Decreased Positions :
20
-962,334
-15.29%
 
Closed Positions :
14
-242,692
-3.86%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Advisor Group Holdings Inc. 2055 - 2023-12-31 126,876 $1,575,000 -50,669
   ROYAL BANK OF CANADA 2965 - 2023-12-31 95,353 $1,184,000 -5,517
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 201 - 2024-03-31 73,868 $1,032,000 -36
   UBS Group AG 3453 - 2023-12-31 76,226 $946,000 -3,171
   MML INVESTORS SERVICES LLC 1581 - 2023-12-31 54,063 $671,000 -72,523
   NWAM LLC 343 - 2023-12-31 39,556 $491,000 -3,728
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2505 - 2024-03-31 27,104 $379,000 -171
   HANSON MCCLAIN, INC. 632 - 2024-03-31 25,332 $354,000 -1,163
   Beacon Pointe Advisors LLC 1013 - 2023-12-31 27,598 $342,000 -523
   WELLS FARGO & CO/MN 3719 - 2023-12-31 21,582 $268,000 -1,297
   Detalus Advisors LLC 123 - 2024-03-31 18,798 $263,000 -1,190
   Private Advisor Group LLC - 2024-03-31 14,753 $206,000 -1,651
   Collaborative Wealth Managment Inc. 165 - 2023-12-31 12,976 $161,000 -343
   IHT Wealth Management LLC 934 - 2023-12-31 10,749 $133,000 -748
   Beacon Capital Management LLC 288 - 2023-12-31 2,861 $35,000 -24
   HARBOR INVESTMENT ADVISORY LLC 679 - 2024-03-31 2,071 $29,000 -61
   HARBOUR INVESTMENTS INC. 1867 - 2023-12-31 1,631 $20,000 -1,423
   IFP Advisors Inc 1959 - 2023-12-31 1,367 $17,000 -1,281
   GUARANTY TRUST CO OF MISSOURI /MO/ 1057 - 2024-03-31 800 $11,000 -885

  19 Records found
  1    
  Page 1 of 1
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