PIMCO Corporate Opportunity Fund shares owned by AdvisorNet Financial
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by AdvisorNet Financial
from 13F filings
Historical chart of AdvisorNet Financial investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by AdvisorNet Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40k | 2.8k | 14.39 |
| 2023-12-31 | $23k | 1.7k | 13.24 |
| 2023-09-30 | $26k | 2.0k | 13.07 |
| 2023-06-30 | $28k | 2.0k | 14.00 |
| 2023-03-31 | $25k | 2.0k | 12.47 |
| 2022-12-31 | $31k | 2.6k | 12.01 |
| 2022-09-30 | $26k | 2.2k | 11.82 |
| 2022-06-30 | $14k | 1.1k | 12.73 |
| 2022-03-31 | $5.0k | 300 | 16.67 |
| 2021-12-31 | $894k | 54k | 16.54 |
| 2021-09-30 | $957k | 52k | 18.28 |
| 2021-06-30 | $1.0M | 52k | 19.79 |
| 2021-03-31 | $947k | 52k | 18.27 |
| 2020-12-31 | $901k | 51k | 17.84 |
| 2020-09-30 | $843k | 52k | 16.12 |
| 2020-06-30 | $743k | 48k | 15.50 |
| 2020-03-31 | $514k | 40k | 12.91 |
| 2019-12-31 | $51k | 2.7k | 19.01 |
| 2019-09-30 | $39k | 2.2k | 17.92 |
| 2019-06-30 | $28k | 1.5k | 18.28 |
| 2019-03-31 | $9.0k | 525 | 17.14 |
| 2018-12-31 | $5.0k | 325 | 15.38 |
| 2018-09-30 | $6.0k | 325 | 18.46 |
| 2018-06-30 | $17k | 945 | 17.99 |
| 2018-03-31 | $5.0k | 325 | 15.38 |
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