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PIMCO Corporate Opportunity Fund shares owned by AG Asset Advisory

Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by AG Asset Advisory from 13F filings

Historical chart of AG Asset Advisory investment in PIMCO Corporate Opportunity Fund

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Corporate Opportunity Fund held by AG Asset Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by AG Asset Advisory

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1M 75k 14.44

More positions owned by AG Asset Advisory

Meta Platforms Cl A (META)
Dimensional Etf Trust Us Equity Market (DFUS)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Kayne Anderson Bdc Com Shs (KBDC)
Dimensional Etf Trust Internatnal Val (DFIV)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
PIMCO Corporate Income Fund (PCN)
Amazon (AMZN)
PIMCO Corporate Opportunity Fund (PTY)
Apple (AAPL)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Kayne Anderson MLP Investment (KYN)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for AG Asset Advisory

Top funds holding PIMCO Corporate Opportunity Fund

LPL Financial
Morgan Stanley
Northwestern Mutual Wealth Management Company
XML Financial
Invesco
Cetera Investment Advisers
Raymond James Financial
Advisor Group Holdings
Envestnet Asset Management
Private Advisor
Commonwealth Equity Services
PFG Investments
Steward Partners Investment Advisory
Royal Bank of Canada
Cambridge Investment Research Advisors

View all funds holding PIMCO Corporate Opportunity Fund