PIMCO Corporate Opportunity Fund shares owned by Princeton Global Asset Management
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Princeton Global Asset Management
from 13F filings
Historical chart of Princeton Global Asset Management investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Princeton Global Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16k | 1.1k | 14.87 |
| 2023-12-31 | $14k | 1.1k | 13.24 |
| 2023-09-30 | $20k | 1.5k | 13.07 |
| 2023-06-30 | $21k | 1.5k | 14.00 |
| 2023-03-31 | $19k | 1.5k | 12.47 |
| 2022-12-31 | $6.0k | 481 | 12.47 |
| 2022-09-30 | $6.0k | 481 | 12.47 |
| 2022-06-30 | $6.0k | 481 | 12.47 |
| 2022-03-31 | $7.0k | 481 | 14.55 |
| 2021-12-31 | $8.0k | 481 | 16.63 |
| 2021-09-30 | $9.0k | 9 | 1000.00 |
| 2021-06-30 | $10k | 481 | 20.79 |
| 2021-03-31 | $9.0k | 481 | 18.71 |
| 2020-12-31 | $9.0k | 481 | 18.71 |
| 2020-09-30 | $8.0k | 481 | 16.63 |
| 2020-06-30 | $7.0k | 480 | 14.58 |
| 2020-03-31 | $6.0k | 481 | 12.47 |
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