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PIMCO Corporate Opportunity Fund shares owned by AlphaMark Advisors

Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by AlphaMark Advisors from 13F filings

Historical chart of AlphaMark Advisors investment in PIMCO Corporate Opportunity Fund

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All positions including PIMCO Corporate Opportunity Fund held by AlphaMark Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by AlphaMark Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $140k 9.4k 14.83
2023-12-31 $105k 7.9k 13.28
2023-06-30 $61k 4.4k 13.95
2023-03-31 $53k 4.3k 12.39
2022-12-31 $47k 3.9k 12.06
2022-09-30 $36k 3.0k 11.90
2022-06-30 $37k 2.9k 12.56
2022-03-31 $44k 2.9k 15.30
2021-12-31 $47k 2.8k 16.70
2021-09-30 $51k 2.8k 18.37
2021-06-30 $53k 2.7k 19.77
2021-03-31 $47k 2.6k 18.18
2020-12-31 $37k 2.1k 17.75
2020-09-30 $17k 1.1k 16.11
2020-06-30 $2.0k 105 19.05
2020-03-31 $999 105 9.52
2019-09-30 $60k 3.3k 18.18
2019-06-30 $60k 3.3k 18.18
2019-03-31 $58k 3.3k 17.58
2018-12-31 $51k 3.3k 15.45
2018-09-30 $59k 3.3k 17.88
2018-06-30 $58k 3.3k 17.58
2018-03-31 $56k 3.3k 16.97
2017-12-31 $54k 3.3k 16.36
2017-09-30 $55k 3.3k 16.67
2017-06-30 $54k 3.3k 16.36
2017-03-31 $52k 3.3k 15.76
2016-12-31 $47k 3.3k 14.24
2016-09-30 $48k 3.3k 14.55
2016-06-30 $28k 2.0k 14.00
2015-12-31 $27k 2.0k 13.50
2015-09-30 $27k 2.0k 13.50
2015-06-30 $29k 2.0k 14.50
2015-03-31 $32k 2.0k 16.00
2014-12-31 $32k 2.0k 16.00
2014-09-30 $34k 2.0k 17.00
2014-06-30 $19k 1.0k 19.00
2014-03-31 $18k 1.0k 18.00
2013-12-31 $17k 1.0k 17.00
2013-09-30 $18k 1.0k 18.00
2013-06-30 $40k 2.1k 19.42

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Health Care SPDR (XLV)
Technology SPDR Etf (XLK)
SPDR Trust Unit SR Etf (SPY)
Procter & Gamble Company (PG)
Db-x Msci Eafe Currency-hedged (DBEF)
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE)
Financial Select Sector SPDR (XLF)
Janus Detroit Str Tr (JAAA)
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD)
Industrial SPDR (XLI)
Energy Select Sector SPDR (XLE)
Select Sector Spdr Tr Communic etfeqty (XLC)
Consumer Staples Select Sect. SPDR (XLP)

View all positions for AlphaMark Advisors

Top funds holding PIMCO Corporate Opportunity Fund

Commonwealth Equity Services
Penserra Capital Management
PFG Investments
Advisor Group Holdings
Raymond James Financial Services Advisors
Cambridge Investment Research Advisors
Proequities
Private Advisor
Sym Financial Corporation
Accel Wealth Management
Evergreen Wealth Management
Royal Bank of Canada
Bank of America Corporation
Dynamic Advisors Solutions
Golden State Equity Partners

View all funds holding PIMCO Corporate Opportunity Fund