PIMCO Corporate Opportunity Fund shares owned by AE Wealth Management
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $253k | 18k | 14.39 |
| 2024-06-30 | $273k | 19k | 14.31 |
| 2024-03-31 | $242k | 16k | 14.87 |
| 2023-12-31 | $250k | 18k | 13.79 |
| 2023-09-30 | $243k | 19k | 13.07 |
| 2023-06-30 | $322k | 23k | 14.00 |
| 2023-03-31 | $314k | 25k | 12.47 |
| 2022-12-31 | $309k | 26k | 12.01 |
| 2022-09-30 | $375k | 32k | 11.74 |
| 2022-06-30 | $365k | 29k | 12.52 |
| 2022-03-31 | $485k | 32k | 15.36 |
| 2021-12-31 | $397k | 24k | 16.55 |
| 2021-09-30 | $262k | 14k | 18.32 |
| 2021-06-30 | $276k | 14k | 19.77 |
| 2021-03-31 | $250k | 14k | 18.27 |
| 2020-12-31 | $215k | 12k | 17.88 |
| 2020-06-30 | $1.2M | 80k | 15.51 |
| 2020-03-31 | $556k | 43k | 12.91 |
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