PIMCO Corporate Opportunity Fund shares owned by M&r Capital Management
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r Capital Management investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by M&r Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27k | 2.0k | 13.24 |
| 2023-09-30 | $26k | 2.0k | 13.07 |
| 2023-06-30 | $28k | 2.0k | 14.00 |
| 2023-03-31 | $25k | 2.0k | 12.47 |
| 2022-12-31 | $24k | 2.0k | 12.01 |
| 2022-09-30 | $23k | 2.0k | 11.50 |
| 2022-06-30 | $25k | 2.0k | 12.50 |
| 2022-03-31 | $30k | 2.0k | 15.00 |
| 2021-12-31 | $33k | 2.0k | 16.50 |
| 2021-09-30 | $36k | 2.0k | 18.00 |
| 2021-06-30 | $39k | 2.0k | 19.50 |
| 2021-03-31 | $36k | 2.0k | 18.00 |
| 2020-12-31 | $35k | 2.0k | 17.50 |
| 2020-09-30 | $32k | 2.0k | 16.00 |
| 2020-06-30 | $31k | 2.0k | 15.50 |
| 2020-03-31 | $25k | 2.0k | 12.50 |
| 2019-12-31 | $38k | 2.0k | 19.00 |
| 2019-09-30 | $36k | 2.0k | 18.00 |
| 2019-06-30 | $36k | 2.0k | 18.00 |
| 2019-03-31 | $35k | 2.0k | 17.50 |
| 2018-12-31 | $30k | 2.0k | 15.00 |
| 2018-09-30 | $35k | 2.0k | 17.50 |
| 2018-06-30 | $34k | 2.0k | 17.00 |
| 2018-03-31 | $33k | 2.0k | 16.50 |
| 2017-12-31 | $32k | 2.0k | 16.00 |
| 2017-09-30 | $33k | 2.0k | 16.50 |
| 2017-06-30 | $33k | 2.0k | 16.50 |
| 2017-03-31 | $31k | 2.0k | 15.50 |
| 2016-12-31 | $28k | 2.0k | 14.00 |
| 2016-09-30 | $29k | 2.0k | 14.50 |
| 2016-06-30 | $28k | 2.0k | 14.00 |
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