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PIMCO Corporate Opportunity Fund shares owned by Beacon Capital Management

Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Beacon Capital Management from 13F filings

Historical chart of Beacon Capital Management investment in PIMCO Corporate Opportunity Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Beacon Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.4k 185 13.07
2023-09-30 $2.6k 185 14.00
2023-06-30 $2.6k 185 14.00
2023-03-31 $2.3k 185 12.47
2022-12-31 $2.2k 185 12.01
2022-09-30 $2.0k 185 10.81
2022-06-30 $3.0k 185 16.22
2022-03-31 $3.0k 185 16.22