PIMCO Corporate Opportunity Fund shares owned by Lincoln National
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Lincoln National
from 13F filings
Historical chart of Lincoln National investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Lincoln National
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $194k | 13k | 14.87 |
| 2023-12-31 | $169k | 13k | 13.24 |
| 2023-09-30 | $195k | 15k | 13.00 |
| 2023-06-30 | $248k | 17k | 14.35 |
| 2023-03-31 | $211k | 17k | 12.47 |
| 2022-12-31 | $260k | 22k | 12.01 |
| 2022-09-30 | $0 | 12k | 0.00 |
| 2022-06-30 | $0 | 12k | 0.00 |
| 2022-03-31 | $220k | 14k | 15.32 |
| 2021-12-31 | $271k | 16k | 16.53 |
| 2021-09-30 | $303k | 17k | 18.41 |
| 2021-06-30 | $369k | 19k | 19.86 |
| 2021-03-31 | $346k | 19k | 18.25 |
| 2020-12-31 | $444k | 25k | 17.88 |
| 2020-09-30 | $343k | 21k | 16.16 |
| 2020-06-30 | $554k | 36k | 15.49 |
| 2020-03-31 | $616k | 48k | 12.90 |
| 2019-12-31 | $1.0M | 55k | 19.02 |
| 2019-09-30 | $1.1M | 59k | 18.14 |
| 2019-06-30 | $954k | 53k | 18.17 |
| 2019-03-31 | $828k | 47k | 17.49 |
| 2018-12-31 | $495k | 32k | 15.32 |
| 2018-09-30 | $504k | 28k | 17.82 |
| 2018-06-30 | $436k | 25k | 17.51 |
| 2018-03-31 | $319k | 19k | 16.89 |
| 2017-12-31 | $509k | 31k | 16.69 |
| 2017-09-30 | $173k | 10k | 16.80 |
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