PIMCO Corporate Opportunity Fund shares owned by Bartlett & Co.
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Bartlett & Co.
from 13F filings
Historical chart of Bartlett & Co. investment in PIMCO Corporate Opportunity Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2013-03-31 | $20k | 912 | 21.93 |
2012-12-31 | $17k | 869 | 19.56 |
2012-09-30 | $17k | 853 | 19.93 |
2012-03-31 | $15k | 820 | 18.29 |
2010-06-30 | $16k | 836 | 19.14 |
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