PIMCO Corporate Opportunity Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 772k | 14.44 |
| 2025-06-30 | $8.9M | 616k | 14.37 |
| 2025-03-31 | $9.8M | 677k | 14.46 |
| 2024-12-31 | $9.1M | 631k | 14.39 |
| 2024-09-30 | $9.3M | 648k | 14.39 |
| 2024-03-31 | $11M | 704k | 14.87 |
| 2023-12-31 | $7.9M | 593k | 13.24 |
| 2023-09-30 | $9.7M | 741k | 13.07 |
| 2023-06-30 | $5.1M | 653k | 7.76 |
| 2023-03-31 | $6.4M | 513k | 12.47 |
| 2022-12-31 | $6.4M | 530k | 12.01 |
| 2022-09-30 | $5.9M | 498k | 11.75 |
| 2022-06-30 | $6.0M | 480k | 12.52 |
| 2022-03-31 | $8.0M | 520k | 15.35 |
| 2021-12-31 | $8.4M | 506k | 16.54 |
| 2021-09-30 | $8.0M | 435k | 18.30 |
| 2021-06-30 | $9.7M | 488k | 19.79 |
| 2021-03-31 | $7.6M | 417k | 18.26 |
| 2020-12-31 | $6.9M | 386k | 17.84 |
| 2020-09-30 | $6.5M | 405k | 16.14 |
| 2020-06-30 | $7.2M | 464k | 15.49 |
| 2020-03-31 | $10M | 789k | 12.92 |
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