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PIMCO Corporate Opportunity Fund shares owned by CWM

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

Historical chart of CWM investment in PIMCO Corporate Opportunity Fund

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

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by CWM

Quarter filed Position value Share count Share price at filing
2024-03-31 $53k 3.6k 14.82
2023-12-31 $47k 3.5k 13.28
2023-09-30 $57k 4.3k 13.15
2023-06-30 $120k 8.6k 13.95
2023-03-31 $94k 7.5k 12.53
2022-12-31 $46k 3.8k 12.01
2022-09-30 $41k 3.5k 11.87
2022-06-30 $203k 16k 12.53
2022-03-31 $49k 3.2k 15.33
2021-12-31 $53k 3.2k 16.58