PIMCO Corporate Opportunity Fund shares owned by Tompkins Financial Corp
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Tompkins Financial Corp
from 13F filings
Historical chart of Tompkins Financial Corp investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Tompkins Financial Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13k | 850 | 14.87 |
| 2023-12-31 | $11k | 850 | 13.24 |
| 2023-09-30 | $11k | 850 | 13.07 |
| 2023-06-30 | $12k | 850 | 14.00 |
| 2023-03-31 | $11k | 850 | 12.47 |
| 2022-12-31 | $10k | 850 | 11.76 |
| 2022-09-30 | $10k | 850 | 11.76 |
| 2022-06-30 | $11k | 850 | 12.94 |
| 2022-03-31 | $7.0k | 430 | 16.28 |
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