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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 18-Apr-24 1:11 PM View:  | Ubs Group Ag 10% Owner | PIMCO Corporate Income Fund (PCN) | 17-Apr-24 | Disposition (other) | 475 | -- | -- | (100%) 0.47K to 0 | |
| 20-Sep-23 3:29 PM View: | Bank Of America Corp /de/ | PIMCO Corporate Income Fund (PCN) | 18-Sep-23 | Disposition (other) | 417 | $23,312.50 | $9,721,310.00 | (100%) 0.42K to 0 | |
| 25-Nov-15 4:18 PM View: | Citigroup Inc 10% Owner | PIMCO Corporate Income Fund (PCN) | 25-Nov-15 | Disposition (other) | 4,252 | $82.50 | $350,790.00 | (100%) 4.25K to 0 | |
| 06-Feb-15 5:08 PM View: | Gross William H | PIMCO Corporate Income Fund (PCN) | 04-Feb-15 | Market Sale | 7,503 | $15.30 | $114,823.00 | (< 1%) 1.15M to 1.14M | 8% |
| 05-Feb-15 4:32 PM View: | Gross William H | PIMCO Corporate Income Fund (PCN) | 03-Feb-15 | Market Sale | 22,649 | $15.34 | $347,429.00 | (2%) 1.17M to 1.15M | 8% |
| 04-Feb-15 8:54 PM View: | Gross William H | PIMCO Corporate Income Fund (PCN) | 02-Feb-15 | Market Sale | 29,200 | $15.39 | $449,260.00 | (2%) 1.2M to 1.17M | 9% |
| 03-Feb-15 7:09 PM View: | Gross William H | PIMCO Corporate Income Fund (PCN) | 30-Jan-15 | Disposition | 29,877 | $15.40 | $460,127.00 | (2%) 1.23M to 1.2M | 9% |
| 02-Feb-15 4:59 PM View: | Gross William H | PIMCO Corporate Income Fund (PCN) | 29-Jan-15 | Disposition | 10,547 | $15.53 | $163,747.00 | (< 1%) 1.14M to 1.13M | 9% |
| 19-Nov-14 10:58 AM View: | Citigroup Inc 10% Owner | PIMCO Corporate Income Fund (PCN) | 18-Nov-14 | Purchase | 1 | $75.00 | $75.00 | < 1% 4.25K to 4.25K | |
| 25-Aug-14 5:54 PM View: | Gross William H | PIMCO Corporate Income Fund (PCN) | 22-Aug-14 | Market Purchase | 35,426 | $16.76 | $593,779.00 | 3% 1.13M to 1.16M | (11%) |
| 22-Aug-14 5:57 PM View: | Gross William H | PIMCO Corporate Income Fund (PCN) | 21-Aug-14 | Market Purchase | 18,812 | $16.78 | $315,613.00 | 2% 1.11M to 1.13M | (11%) |
| 21-Aug-14 5:20 PM View: | Gross William H | PIMCO Corporate Income Fund (PCN) | 20-Aug-14 | Market Purchase | 47,026 | $16.74 | $787,290.00 | 4% 1.06M to 1.11M | (11%) |
| 20-Aug-14 5:17 PM View: | Gross William H | PIMCO Corporate Income Fund (PCN) | 19-Aug-14 | Market Purchase | 12,700 | $16.65 | $211,452.00 | 1% 1.05M to 1.06M | (10%) |
| 18-Aug-14 7:02 PM View: | Gross William H | PIMCO Corporate Income Fund (PCN) | 15-Aug-14 | Market Purchase | 12,860 | $16.63 | $213,881.00 | 1% 1.04M to 1.05M | (10%) |
| 15-Aug-14 7:05 PM View: | Gross William H | PIMCO Corporate Income Fund (PCN) | 14-Aug-14 | Market Purchase | 31,365 | $16.56 | $519,398.00 | 3% 1.0M to 1.04M | (10%) |
| 14-Aug-14 5:15 PM View: | Gross William H | PIMCO Corporate Income Fund (PCN) | 13-Aug-14 | Market Purchase | 15,788 | $16.38 | $258,582.00 | 2% 988.99K to 1.0M | (9%) |
| 13-Aug-14 6:25 PM View: | Gross William H | PIMCO Corporate Income Fund (PCN) | 12-Aug-14 | Market Purchase | 4,800 | $16.27 | $78,111.40 | < 1% 984.2K to 989.0K | (8%) |
| 12-Aug-14 6:13 PM View: | Gross William H | PIMCO Corporate Income Fund (PCN) | 11-Aug-14 | Market Purchase | 47,712 | $16.36 | $780,578.00 | 5% 936.48K to 984.2K | (9%) |
| 11-Aug-14 7:38 PM View: | Gross William H | PIMCO Corporate Income Fund (PCN) | 08-Aug-14 | Market Purchase | 32,472 | $16.24 | $527,303.00 | 4% 904.01K to 936.48K | (8%) |
| 11-Sep-13 4:19 PM View: | Gross William H | PIMCO Corporate Income Fund (PCN) | 10-Sep-13 | Market Purchase | 33,397 | $16.10 | $537,582.00 | 4% 870.61K to 904.01K | 7% |
| 10-Sep-13 5:38 PM View: | Gross William H | PIMCO Corporate Income Fund (PCN) | 09-Sep-13 | Market Purchase | 63,518 | $16.06 | $1,019,870.00 | 8% 807.1K to 870.61K | 7% |
| 10-Jul-13 3:04 PM View: | Maney John C Director | PIMCO Corporate Income Fund (PCN) | 08-Jul-13 | Market Sale | 1,400 | $16.54 | $23,156.00 | (100%) 1.4K to 0 | (5%) |
| 13-Jun-13 8:24 PM View: | Gross William H | PIMCO Corporate Income Fund (PCN) | 12-Jun-13 | Market Purchase | 31,649 | $16.75 | $530,035.00 | 5% 663.39K to 695.04K | 4% |
| 13-Jun-13 8:24 PM View: | Gross William H | PIMCO Corporate Income Fund (PCN) | 12-Jun-13 | Market Purchase | 112,055 | $16.75 | $1,876,620.00 | 16% 695.04K to 807.1K | 4% |
| 12-Jun-13 6:22 PM View: | Gross William H | PIMCO Corporate Income Fund (PCN) | 11-Jun-13 | Market Purchase | 66,222 | $16.74 | $1,108,670.00 | 11% 597.17K to 663.39K | 4% |
| 12-Jun-13 6:22 PM View: | Gross William H | PIMCO Corporate Income Fund (PCN) | 11-Jun-13 | Market Purchase | 18,704 | $16.74 | $313,137.00 | 3% 578.47K to 597.17K | 4% |
| 12-Jun-13 6:22 PM View: | Gross William H | PIMCO Corporate Income Fund (PCN) | 10-Jun-13 | Market Purchase | 30,534 | $16.70 | $510,025.00 | 6% 547.93K to 578.47K | 5% |
| 16-Nov-12 5:40 PM View: | Gross William H | PIMCO Corporate Income Fund (PCN) | 15-Nov-12 | Market Purchase | 20,779 | $17.02 | $353,656.00 | (4%) 568.71K to 547.93K | (7%) |
| 16-Oct-12 4:08 PM View: | Gross William H | PIMCO Corporate Income Fund (PCN) | 15-Oct-12 | Market Purchase | 28,184 | $18.13 | $511,004.00 | 6% 498.97K to 527.15K | < 1% |
| 11-Oct-12 8:04 PM View: | Gross William H | PIMCO Corporate Income Fund (PCN) | 10-Oct-12 | Market Purchase | 250,000 | $17.53 | $4,382,080.00 | 100% 248.97K to 498.97K | 4% |
| 20-Aug-12 8:12 PM View: | Gross William H | PIMCO Corporate Income Fund (PCN) | 17-Aug-12 | Private Purchase | 20,000 | $13.91 | $278,216.00 | 9% 228.97K to 248.97K | |
| 28-Jul-11 4:03 PM View: | Citigroup Inc 10% Owner | PIMCO Corporate Income Fund (PCN) | 26-Jul-11 | Purchase | 17 | $22,467.00 | $381,939.00 | < 1% 4.23K to 4.25K | |
| 21-Mar-11 11:11 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Income Fund (PCN) | 14-Dec-10 | Market Purchase | 10 | $14.41 | $144.10 | 100% 0 to 10 | 53% |
| 21-Mar-11 11:11 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Income Fund (PCN) | 14-Dec-10 | Private Sale | 10 | $16.07 | $160.70 | (100%) 10 to 0 | |
| 15-Dec-10 3:36 PM View: | Gross William H | PIMCO Corporate Income Fund (PCN) | 14-Dec-10 | Market Purchase | 46,701 | $14.62 | $682,997.00 | 26% 182.27K to 228.97K | 51% |
| 14-Dec-10 7:20 PM View: | Gross William H | PIMCO Corporate Income Fund (PCN) | 13-Dec-10 | Market Purchase | 161,068 | $14.58 | $2,347,740.00 | 760% 21.2K to 182.27K | 52% |
| 21-Mar-11 11:11 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Income Fund (PCN) | 06-Oct-10 | Market Sale | 375 | $16.31 | $6,116.25 | (100%) 0.38K to 0 | (37%) |
| 21-Mar-11 11:11 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Income Fund (PCN) | 06-Oct-10 | Market Purchase | 375 | $16.16 | $6,060.00 | 100% 0 to 0.38K | 39% |
| 21-Sep-10 1:00 PM View: | Rappaport Alan Director | PIMCO Corporate Income Fund (PCN) | 07-Sep-10 | Market Purchase | 1,000 | $15.82 | $15,820.00 | 100% 0 to 1.0K | 43% |
| 21-Mar-11 11:11 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Income Fund (PCN) | 22-Feb-10 | Market Sale | 145 | $14.76 | $2,140.20 | (100%) 0.14K to 0 | (60%) |
| 21-Mar-11 11:11 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Income Fund (PCN) | 22-Feb-10 | Market Purchase | 145 | $14.75 | $2,138.75 | 100% 0 to 0.14K | 61% |
| 21-Mar-11 11:11 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Income Fund (PCN) | 22-Jan-10 | Market Purchase | 257 | $14.11 | $3,626.27 | 100% 0 to 0.26K | 69% |
| 21-Mar-11 11:11 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Income Fund (PCN) | 22-Jan-10 | Market Sale | 257 | $14.36 | $3,690.52 | (100%) 0.26K to 0 | (66%) |
| 21-Mar-11 11:11 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Income Fund (PCN) | 21-Jan-10 | Market Purchase | 700 | $14.24 | $9,968.00 | 100% 0 to 0.7K | 67% |
| 21-Mar-11 11:11 AM View: | Bank Of America Corp /de/ 10% Owner | PIMCO Corporate Income Fund (PCN) | 21-Jan-10 | Market Sale | 700 | $14.32 | $10,024.00 | (100%) 0.7K to 0 | (67%) |
| 24-Jan-08 3:55 PM View: | Maney John C Director | PIMCO Corporate Income Fund (PCN) | 22-Jan-08 | Market Purchase | 1,400 | $14.99 | $20,987.40 | 100% 0 to 1.4K | 106% |
| 26-Oct-07 4:48 PM View: | Gross William H | PIMCO Corporate Income Fund (PCN) | 22-Oct-07 | Market Purchase | 2,000 | $13.70 | $27,400.00 | 100% 0 to 2.0K | 131% |
| 17-Aug-07 4:25 PM View: | Gross William H | PIMCO Corporate Income Fund (PCN) | 16-Aug-07 | Market Purchase | 19,200 | $11.77 | $225,984.00 | 100% 0 to 19.2K | 173% |
