PIMCO Corporate Opportunity Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $538k | 41k | 13.24 |
| 2023-09-30 | $604k | 46k | 13.07 |
| 2023-06-30 | $647k | 46k | 14.00 |
| 2023-03-31 | $576k | 46k | 12.47 |
| 2022-12-31 | $543k | 45k | 12.01 |
| 2022-09-30 | $548k | 47k | 11.78 |
| 2022-06-30 | $549k | 44k | 12.50 |
| 2022-03-31 | $665k | 43k | 15.38 |
| 2021-12-31 | $219k | 13k | 16.55 |
| 2021-09-30 | $1.2M | 68k | 18.28 |
| 2021-06-30 | $1.3M | 68k | 19.81 |
| 2021-03-31 | $1.2M | 67k | 18.22 |
| 2020-12-31 | $1.5M | 85k | 17.78 |
| 2020-09-30 | $766k | 47k | 16.16 |
| 2020-06-30 | $1.3M | 86k | 15.53 |
| 2020-03-31 | $1.1M | 86k | 12.94 |
| 2019-12-31 | $1.6M | 85k | 18.98 |
| 2019-09-30 | $1.2M | 66k | 18.16 |
| 2019-06-30 | $1.2M | 66k | 18.16 |
| 2019-03-31 | $1.7M | 100k | 17.48 |
| 2018-12-31 | $1.3M | 86k | 15.34 |
| 2018-09-30 | $1.4M | 80k | 17.85 |
| 2018-06-30 | $1.7M | 95k | 17.48 |
| 2018-03-31 | $1.6M | 95k | 16.92 |
| 2017-12-31 | $1.6M | 96k | 16.46 |
| 2017-09-30 | $1.3M | 76k | 16.79 |
| 2017-06-30 | $781k | 47k | 16.57 |
| 2017-03-31 | $1.8M | 118k | 15.70 |
| 2016-12-31 | $1.4M | 95k | 14.31 |
| 2016-09-30 | $1.4M | 97k | 14.61 |
| 2016-06-30 | $1.3M | 92k | 14.10 |
| 2016-03-31 | $1.2M | 90k | 13.63 |
| 2015-12-31 | $1.2M | 87k | 13.35 |
| 2015-09-30 | $1.2M | 87k | 13.30 |
| 2015-06-30 | $1.3M | 88k | 14.47 |
| 2015-03-31 | $420k | 27k | 15.71 |
| 2014-12-31 | $320k | 20k | 15.96 |
| 2014-09-30 | $344k | 20k | 17.17 |
| 2014-06-30 | $63k | 3.3k | 18.98 |
| 2014-03-31 | $60k | 3.3k | 18.07 |
| 2013-12-31 | $57k | 3.3k | 17.17 |
| 2013-09-30 | $60k | 3.3k | 18.07 |
| 2013-06-30 | $261k | 13k | 19.58 |
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