PIMCO Corporate Opportunity Fund shares owned by Accel Wealth Management
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Accel Wealth Management
from 13F filings
Historical chart of Accel Wealth Management investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Accel Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $5.7M | 397k | 14.37 |
2024-09-30 | $5.3M | 367k | 14.39 |
2024-06-30 | $4.5M | 317k | 14.31 |
2024-03-31 | $4.3M | 292k | 14.87 |
2023-12-31 | $3.4M | 256k | 13.24 |
2023-09-30 | $3.3M | 249k | 13.07 |
2023-06-30 | $3.0M | 213k | 14.00 |
2023-03-31 | $2.4M | 191k | 12.47 |
2022-12-31 | $2.0M | 168k | 12.01 |
2022-09-30 | $2.1M | 162k | 12.76 |
2022-06-30 | $2.0M | 160k | 12.45 |
2022-03-31 | $2.4M | 157k | 15.50 |
2021-12-31 | $2.6M | 158k | 16.54 |
2021-09-30 | $2.5M | 137k | 18.29 |
2021-06-30 | $2.1M | 105k | 19.79 |
2021-03-31 | $1.8M | 96k | 18.26 |
2020-12-31 | $1.6M | 91k | 17.85 |
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