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