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PIMCO Corporate Opportunity Fund shares owned by Guggenheim Capital, LLC Managers

Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Guggenheim Capital, LLC Managers from 13F filings

Historical chart of Guggenheim Capital, LLC Managers investment in PIMCO Corporate Opportunity Fund

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Corporate Opportunity Fund held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Guggenheim Capital, LLC Managers

Quarter filed Position value Share count Share price at filing
2012-03-31 $849k 46k 18.60
2011-09-30 $1.8M 107k 16.54
2011-06-30 $2.4M 115k 20.68
2011-03-31 $2.6M 127k 20.77
2010-12-31 $2.5M 148k 16.98