PIMCO Corporate Opportunity Fund shares owned by Stifel Financial
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 135k | 13.24 |
| 2023-09-30 | $1.8M | 138k | 13.07 |
| 2023-06-30 | $2.0M | 140k | 14.00 |
| 2023-03-31 | $1.7M | 136k | 12.47 |
| 2022-12-31 | $939k | 78k | 12.01 |
| 2022-09-30 | $319k | 27k | 11.74 |
| 2022-06-30 | $338k | 27k | 12.53 |
| 2022-03-31 | $392k | 26k | 15.37 |
| 2021-12-31 | $308k | 19k | 16.56 |
| 2021-09-30 | $353k | 19k | 18.27 |
| 2021-06-30 | $428k | 22k | 19.77 |
| 2021-03-31 | $451k | 25k | 18.26 |
| 2020-12-31 | $425k | 24k | 17.86 |
| 2020-09-30 | $351k | 22k | 16.13 |
| 2020-06-30 | $338k | 22k | 15.53 |
| 2020-03-31 | $322k | 25k | 12.89 |
| 2019-12-31 | $441k | 23k | 18.99 |
| 2019-09-30 | $358k | 20k | 18.14 |
| 2019-06-30 | $349k | 19k | 18.14 |
| 2019-03-31 | $286k | 17k | 17.38 |
| 2018-12-31 | $245k | 16k | 15.35 |
| 2018-09-30 | $276k | 15k | 17.96 |
| 2018-06-30 | $355k | 21k | 17.33 |
| 2018-03-31 | $253k | 15k | 16.90 |
| 2016-06-30 | $179k | 13k | 14.04 |
| 2016-03-31 | $199k | 20k | 10.00 |
| 2015-12-31 | $150k | 11k | 13.38 |
| 2015-09-30 | $174k | 13k | 13.31 |
| 2015-06-30 | $132k | 13k | 10.00 |
| 2015-03-31 | $206k | 13k | 15.73 |
| 2014-12-31 | $208k | 13k | 15.90 |
| 2014-09-30 | $197k | 12k | 17.03 |
| 2014-06-30 | $229k | 12k | 18.82 |
| 2014-03-31 | $216k | 12k | 18.02 |
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