PIMCO Corporate Opportunity Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in PIMCO Corporate Opportunity Fund
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All positions including PIMCO Corporate Opportunity Fund held by Envestnet Asset 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 Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $4.3M | 291k | 14.87 |
2023-09-30 | $3.3M | 254k | 13.07 |
2023-06-30 | $3.2M | 232k | 14.00 |
2023-03-31 | $2.1M | 168k | 12.47 |
2022-12-31 | $2.1M | 175k | 12.01 |
2022-09-30 | $2.5M | 209k | 11.75 |
2022-06-30 | $2.3M | 187k | 12.51 |
2022-03-31 | $2.6M | 171k | 15.35 |
2021-12-31 | $2.2M | 132k | 16.54 |
2021-09-30 | $1.8M | 98k | 18.29 |
2021-06-30 | $2.2M | 109k | 19.79 |
2021-03-31 | $1.2M | 67k | 18.27 |
2020-12-31 | $934k | 52k | 17.84 |
2020-09-30 | $740k | 46k | 16.12 |
2020-06-30 | $813k | 52k | 15.51 |
2020-03-31 | $667k | 52k | 12.92 |
2019-12-31 | $845k | 45k | 19.00 |
2019-09-30 | $797k | 44k | 18.13 |
2019-06-30 | $686k | 38k | 18.15 |
2019-03-31 | $709k | 41k | 17.50 |
2018-12-31 | $597k | 39k | 15.35 |
2015-09-30 | $16k | 1.2k | 13.39 |
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