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PIMCO Corporate Opportunity Fund shares owned by Virtu Financial

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

Historical chart of Virtu Financial investment in PIMCO Corporate Opportunity Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Virtu Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $182k 14k 13.24
2023-09-30 $671k 51k 13.07
2022-12-31 $261k 22k 12.01
2022-09-30 $237k 20k 11.73
2021-12-31 $376k 23k 16.53
2021-03-31 $273k 15k 18.30
2019-06-30 $689k 38k 18.15
2017-09-30 $233k 14k 16.80