PIMCO Corporate Opportunity Fund shares owned by Centaurus Financial
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Centaurus Financial
from 13F filings
Historical chart of Centaurus Financial investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Centaurus Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $290k | 22k | 13.22 |
| 2023-09-30 | $284k | 22k | 13.08 |
| 2023-06-30 | $301k | 22k | 13.99 |
| 2023-03-31 | $950k | 76k | 12.47 |
| 2022-12-31 | $920k | 77k | 12.01 |
| 2022-09-30 | $725k | 62k | 11.75 |
| 2022-06-30 | $818k | 65k | 12.51 |
| 2022-03-31 | $1.0M | 66k | 15.34 |
| 2021-12-31 | $1.0M | 62k | 16.54 |
| 2021-09-30 | $1.2M | 63k | 18.28 |
| 2021-06-30 | $1.3M | 63k | 19.79 |
| 2021-03-31 | $1.2M | 63k | 18.27 |
| 2020-12-31 | $1.2M | 65k | 17.84 |
| 2020-09-30 | $1.1M | 65k | 16.13 |
| 2020-06-30 | $1.1M | 70k | 15.51 |
| 2020-03-31 | $764k | 59k | 12.91 |
| 2019-12-31 | $1.1M | 56k | 18.99 |
| 2019-09-30 | $1.0M | 56k | 18.14 |
| 2019-06-30 | $980k | 54k | 18.15 |
| 2019-03-31 | $934k | 53k | 17.49 |
| 2018-12-31 | $39k | 594 | 65.66 |
| 2018-09-30 | $763 | 43 | 17.77 |
| 2018-06-30 | $1.6M | 91k | 17.49 |
| 2018-03-31 | $715k | 42k | 16.91 |
| 2017-12-31 | $676k | 41k | 16.47 |
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