PIMCO Corporate Opportunity Fund shares owned by Advisory Services Network
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $165k | 13k | 13.24 |
| 2023-09-30 | $190k | 15k | 13.07 |
| 2023-06-30 | $204k | 15k | 14.00 |
| 2023-03-31 | $184k | 15k | 12.47 |
| 2022-12-31 | $194k | 16k | 12.01 |
| 2022-09-30 | $190k | 16k | 11.77 |
| 2022-06-30 | $218k | 17k | 12.53 |
| 2022-03-31 | $267k | 17k | 15.35 |
| 2021-12-31 | $237k | 14k | 16.53 |
| 2021-09-30 | $334k | 18k | 18.27 |
| 2021-06-30 | $17k | 863 | 19.70 |
| 2020-12-31 | $15k | 863 | 17.38 |
| 2020-09-30 | $14k | 863 | 16.22 |
| 2020-03-31 | $11k | 863 | 12.75 |
| 2019-12-31 | $16k | 863 | 18.54 |
Top funds holding PIMCO Corporate Opportunity Fund
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