Focused Wealth Management »

PIMCO Corporate Opportunity Fund shares owned by Focused Wealth Management

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

Historical chart of Focused Wealth 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 Focused Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Focused Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.9k 593 13.24
2023-09-30 $59k 4.5k 13.07
2023-06-30 $63k 4.5k 14.00
2023-03-31 $56k 4.5k 12.47
2022-12-31 $54k 4.5k 12.01
2022-09-30 $53k 4.5k 11.72
2022-06-30 $57k 4.5k 12.60
2022-03-31 $69k 4.5k 15.25
2021-12-31 $75k 4.5k 16.58
2021-09-30 $83k 4.5k 18.35
2021-06-30 $90k 4.5k 19.89
2021-03-31 $83k 4.5k 18.35
2020-12-31 $81k 4.5k 17.90
2020-09-30 $73k 4.5k 16.14
2020-06-30 $70k 4.5k 15.47
2020-03-31 $58k 4.5k 12.82
2019-12-31 $98k 5.2k 18.94
2019-09-30 $103k 5.7k 18.15
2019-06-30 $210k 12k 18.17
2019-03-31 $202k 12k 17.48
2018-12-31 $177k 12k 15.32
2018-09-30 $205k 12k 17.81
2018-06-30 $201k 12k 17.51
2018-03-31 $192k 11k 16.92
2017-12-31 $185k 11k 16.50
2017-09-30 $275k 16k 16.79
2017-06-30 $180k 11k 16.44
2017-03-31 $170k 11k 15.71
2016-12-31 $152k 11k 14.31
2016-09-30 $153k 11k 14.59
2016-06-30 $156k 11k 14.12
2016-03-31 $155k 11k 13.60
2015-12-31 $150k 11k 13.35
2015-09-30 $142k 11k 13.35
2015-06-30 $152k 11k 14.49
2015-03-31 $225k 14k 15.76
2014-12-31 $242k 15k 15.92
2014-09-30 $256k 15k 17.08
2014-06-30 $279k 15k 18.87
2014-03-31 $258k 14k 18.06
2013-12-31 $228k 13k 17.26
2013-09-30 $368k 20k 18.03

More positions owned by Focused Wealth Management

Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Vanguard Index Fds Value Etf (VTV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Whitehall Fds High Div Yld (VYM)
Apple (AAPL)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)
Select Sector Spdr Tr Financial (XLF)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Vanguard World Mega Grwth Ind (MGK)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Select Sector Spdr Tr Sbi Healthcare (XLV)

View all positions for Focused Wealth Management

Top funds holding PIMCO Corporate Opportunity Fund

Commonwealth Equity Services
Penserra Capital Management
PFG Investments
Advisor Group Holdings
Raymond James Financial Services Advisors
Cambridge Investment Research Advisors
Proequities
Private Advisor
Sym Financial Corporation
Accel Wealth Management
Evergreen Wealth Management
Royal Bank of Canada
Bank of America Corporation
Dynamic Advisors Solutions
Golden State Equity Partners

View all funds holding PIMCO Corporate Opportunity Fund