Nwam »

PIMCO Corporate Opportunity Fund shares owned by Nwam

Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Nwam from 13F filings

Historical chart of Nwam investment in PIMCO Corporate Opportunity Fund

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Corporate Opportunity Fund held by Nwam consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Nwam

Quarter filed Position value Share count Share price at filing
2023-12-31 $557k 42k 13.24
2023-09-30 $442k 34k 13.07
2023-06-30 $593k 42k 14.00
2023-03-31 $468k 38k 12.47
2022-12-31 $449k 37k 12.01
2022-09-30 $420k 36k 11.75
2022-06-30 $370k 29k 13.00
2022-03-31 $409k 27k 15.35
2021-12-31 $454k 28k 16.53
2021-09-30 $1.1M 58k 18.29
2021-06-30 $589k 30k 19.78
2021-03-31 $600k 33k 18.27
2020-12-31 $551k 31k 17.84
2020-09-30 $488k 30k 16.13
2020-06-30 $427k 28k 15.50
2020-03-31 $323k 25k 12.89
2019-12-31 $404k 21k 19.01
2019-09-30 $373k 21k 18.15
2019-06-30 $382k 21k 18.15
2019-03-31 $351k 20k 17.51
2018-12-31 $308k 20k 15.36
2018-09-30 $358k 20k 17.86
2018-06-30 $351k 20k 17.51
2018-03-31 $339k 20k 16.91
2017-12-31 $330k 20k 16.46
2017-09-30 $336k 20k 16.76
2017-06-30 $330k 20k 16.46
2017-03-31 $315k 20k 15.71
2016-12-31 $283k 20k 14.32
2016-09-30 $298k 20k 14.59
2016-06-30 $288k 20k 14.11
2016-03-31 $262k 19k 13.63
2015-12-31 $243k 18k 13.35
2015-06-30 $275k 19k 14.47
2015-03-31 $300k 19k 15.79
2014-12-31 $301k 19k 15.93
2014-09-30 $301k 18k 17.09
2014-06-30 $301k 16k 18.88
2014-03-31 $301k 17k 18.09
2013-12-31 $299k 17k 17.28
2013-09-30 $339k 19k 18.06
2013-06-30 $339k 17k 19.56
2013-03-31 $339k 16k 21.53
2012-12-31 $253k 13k 19.42
2012-09-30 $253k 13k 20.11
2012-06-30 $253k 14k 18.74

More positions owned by Nwam

Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Value Etf (VTV)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Amazon (AMZN)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Tesla Motors (TSLA)
Ishares Tr Core S&p Ttl Stk (ITOT)
Costco Wholesale Corporation (COST)
Exxon Mobil Corporation (XOM)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)

View all positions for Nwam

Top funds holding PIMCO Corporate Opportunity Fund

Commonwealth Equity Services
Penserra Capital Management
PFG Investments
Advisor Group Holdings
Raymond James Financial Services Advisors
Cambridge Investment Research Advisors
Proequities
Private Advisor
Sym Financial Corporation
Accel Wealth Management
Evergreen Wealth Management
Royal Bank of Canada
Bank of America Corporation
Dynamic Advisors Solutions
Golden State Equity Partners

View all funds holding PIMCO Corporate Opportunity Fund