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PIMCO Corporate Opportunity Fund shares owned by Sigma Planning

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

Historical chart of Sigma Planning investment in PIMCO Corporate Opportunity Fund

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

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Sigma Planning

Quarter filed Position value Share count Share price at filing
2024-03-31 $625k 42k 14.87
2023-12-31 $191k 14k 13.24
2023-09-30 $502k 38k 13.07
2023-06-30 $520k 37k 14.00
2023-03-31 $458k 37k 12.47
2022-12-31 $492k 41k 12.01
2022-09-30 $477k 41k 11.75
2022-06-30 $551k 44k 12.52
2022-03-31 $684k 45k 15.35
2021-12-31 $644k 39k 16.54
2021-09-30 $706k 39k 18.30
2021-06-30 $1.1M 57k 19.79
2021-03-31 $1.3M 72k 18.27
2020-12-31 $1.2M 69k 17.85
2020-09-30 $396k 25k 16.12
2020-06-30 $339k 22k 15.51
2020-03-31 $267k 21k 12.91
2019-12-31 $475k 25k 19.01
2019-09-30 $449k 25k 18.13
2019-06-30 $548k 30k 18.14
2019-03-31 $514k 29k 17.49
2018-12-31 $475k 31k 15.34
2018-09-30 $706k 40k 17.86
2018-06-30 $298k 17k 17.51
2017-12-31 $695k 42k 16.46
2017-09-30 $703k 42k 16.79
2017-06-30 $605k 37k 16.48
2017-03-31 $564k 36k 15.70
2016-12-31 $449k 31k 14.31
2016-09-30 $465k 32k 14.60
2016-06-30 $383k 27k 14.11
2016-03-31 $440k 32k 13.62
2015-12-31 $414k 31k 13.35
2015-09-30 $399k 30k 13.31
2015-06-30 $436k 30k 14.49
2015-03-31 $522k 33k 15.78
2014-12-31 $485k 31k 15.89

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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