PIMCO Corporate Opportunity Fund shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $33k | 2.5k | 13.24 |
| 2023-09-30 | $33k | 2.5k | 13.07 |
| 2023-06-30 | $35k | 2.5k | 14.00 |
| 2023-03-31 | $31k | 2.5k | 12.47 |
| 2022-12-31 | $30k | 2.5k | 12.01 |
| 2022-09-30 | $38k | 3.3k | 11.66 |
| 2022-06-30 | $111k | 8.8k | 12.56 |
| 2022-03-31 | $135k | 8.8k | 15.27 |
| 2021-12-31 | $146k | 8.8k | 16.52 |
| 2021-09-30 | $173k | 9.5k | 18.28 |
| 2021-06-30 | $104k | 5.2k | 19.99 |
| 2021-03-31 | $98k | 5.2k | 18.84 |
| 2020-12-31 | $94k | 5.2k | 18.07 |
| 2020-09-30 | $116k | 7.3k | 15.81 |
| 2020-06-30 | $143k | 9.5k | 15.09 |
| 2020-03-31 | $80k | 6.0k | 13.30 |
| 2019-12-31 | $86k | 4.6k | 18.84 |
| 2019-09-30 | $82k | 4.6k | 17.96 |
| 2019-06-30 | $82k | 4.6k | 17.96 |
| 2019-03-31 | $79k | 4.6k | 17.31 |
| 2018-12-31 | $73k | 4.7k | 15.40 |
| 2018-09-30 | $93k | 5.3k | 17.71 |
| 2018-06-30 | $50k | 2.9k | 17.24 |
| 2018-03-31 | $40k | 2.4k | 16.67 |
| 2017-12-31 | $39k | 2.4k | 16.25 |
| 2017-09-30 | $40k | 2.4k | 16.67 |
| 2017-06-30 | $39k | 2.4k | 16.25 |
| 2017-03-31 | $37k | 2.4k | 15.42 |
| 2016-12-31 | $5.0k | 400 | 12.50 |
| 2016-09-30 | $5.0k | 400 | 12.50 |
| 2016-06-30 | $5.0k | 400 | 12.50 |
| 2016-03-31 | $5.0k | 400 | 12.50 |
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