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PIMCO Corporate Opportunity Fund shares owned by Northwestern Mutual Wealth Management Company

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

Historical chart of Northwestern Mutual Wealth Management Company investment in PIMCO Corporate Opportunity Fund

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Corporate Opportunity Fund held by Northwestern Mutual Wealth Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Northwestern Mutual Wealth Management Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.4M 564k 14.87
2023-09-30 $4.6M 348k 13.07
2023-06-30 $8.8M 626k 14.00
2023-03-31 $7.1M 567k 12.47
2022-12-31 $5.8M 486k 12.01
2022-09-30 $5.9M 503k 11.75
2022-06-30 $7.6M 604k 12.51
2022-03-31 $8.7M 567k 15.35
2021-12-31 $5.8M 348k 16.54
2021-09-30 $6.1M 333k 18.29
2021-06-30 $6.3M 318k 19.79
2021-03-31 $5.9M 321k 18.27
2020-12-31 $6.3M 352k 17.85
2020-09-30 $5.9M 366k 16.13
2020-06-30 $4.7M 305k 15.51
2020-03-31 $3.9M 302k 12.91
2019-12-31 $5.4M 284k 19.00
2019-09-30 $5.2M 285k 18.14
2019-06-30 $5.0M 275k 18.14
2019-03-31 $4.3M 246k 17.49
2018-12-31 $3.4M 223k 15.34
2018-09-30 $3.5M 198k 17.85
2018-06-30 $3.0M 174k 17.49
2018-03-31 $3.2M 190k 16.92
2017-12-31 $2.4M 143k 16.46
2017-09-30 $1.2M 72k 16.78
2017-06-30 $823k 50k 16.47
2017-03-31 $379k 24k 15.69
2016-12-31 $240k 17k 14.28
2016-09-30 $128k 8.8k 14.53
2016-06-30 $0 3 0.00
2016-03-31 $0 3 0.00
2015-12-31 $0 3 0.00
2015-09-30 $3.0k 233 12.88