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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

Tip: Access up to 7 years of quarterly data

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

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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
2024-03-31 $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