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PIMCO Corporate Opportunity Fund shares owned by UBS Group

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

Historical chart of UBS Group investment in PIMCO Corporate Opportunity Fund

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

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.1M 81k 13.24
2023-09-30 $1.1M 84k 13.07
2023-06-30 $1.3M 94k 14.00
2023-03-31 $1.4M 108k 12.47
2022-12-31 $1.4M 116k 12.01
2022-09-30 $1.7M 126k 13.33
2022-06-30 $1.7M 133k 12.51
2022-03-31 $2.4M 142k 16.67
2021-12-31 $2.4M 147k 16.54
2021-09-30 $3.8M 206k 18.29
2021-06-30 $4.1M 203k 20.00
2021-03-31 $3.6M 197k 18.27
2020-12-31 $3.5M 209k 16.67
2020-09-30 $3.3M 204k 16.13
2020-06-30 $2.9M 186k 15.51
2020-03-31 $2.5M 195k 12.91
2019-12-31 $3.7M 186k 20.00
2019-09-30 $3.2M 190k 16.67
2019-06-30 $3.9M 216k 18.14
2019-03-31 $3.6M 214k 16.67
2018-12-31 $3.4M 203k 16.67
2018-09-30 $3.4M 207k 16.67
2018-06-30 $3.4M 205k 16.67
2018-03-31 $3.8M 224k 16.92
2017-12-31 $3.6M 228k 15.69
2017-09-30 $3.8M 226k 16.78
2017-06-30 $4.5M 275k 16.47
2017-03-31 $4.5M 284k 15.70
2016-12-31 $19M 1.3M 14.31
2016-09-30 $17M 1.2M 14.61
2016-06-30 $14M 1.0M 14.09
2016-03-31 $13M 940k 13.63
2015-12-31 $3.9M 290k 13.34
2015-09-30 $3.0M 229k 13.30
2015-03-31 $3.4M 215k 15.77

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Amazon Call Option (AMZN)
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Ubs Group SHS (UBS)
Broadcom (AVGO)
JPMorgan Chase & Co. (JPM)
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Union Pacific Corporation (UNP)
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Meta Platforms Cl A (META)

View all positions for UBS Group

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