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PIMCO Corporate Opportunity Fund shares owned by Private Trust Co Na

Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na investment in PIMCO Corporate Opportunity Fund

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

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2024-03-31 $157k 11k 14.87
2023-12-31 $106k 8.0k 13.24
2023-09-30 $105k 8.0k 13.07
2023-06-30 $138k 9.8k 14.00
2023-03-31 $134k 11k 12.47
2022-12-31 $129k 11k 12.05
2022-09-30 $108k 9.2k 11.75
2022-06-30 $115k 9.2k 12.51

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Vanguard Total Stock Market ETF (VTI)
JPMorgan Chase & Co. (JPM)
Eli Lilly & Co. (LLY)
Procter & Gamble Company (PG)
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Vanguard Europe Pacific ETF (VEA)
Exxon Mobil Corporation (XOM)
iShares S&P MidCap 400 Index (IJH)

View all positions for Private Trust Co Na

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