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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
2026-03-31 $1.8M 152k 12.06
2025-12-31 $270k 21k 12.90
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)
Simplify Exchange Traded Fun Kayne Anderson (KNRG)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Dimensional Etf Trust Internatnal Val (DFIV)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Kayne Anderson Bdc Com Shs (KBDC)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
PIMCO Corporate Income Fund (PCN)
PIMCO Corporate Opportunity Fund (PTY)
Kayne Anderson MLP Investment (KYN)
Amazon (AMZN)
Apple (AAPL)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for AG Asset Advisory

Top funds holding PIMCO Corporate Opportunity Fund

LPL Financial
Northwestern Mutual Wealth Management Company
Wells Fargo & Company
XML Financial
Merrithew & Thorsten
Invesco
Cetera Investment Advisers
Envestnet Asset Management
Advisor Group Holdings
Logan Stone Capital
Private Advisor
PFG Investments
Guggenheim Capital, LLC Managers
Raymond James Financial
Accel Wealth Management

View all funds holding PIMCO Corporate Opportunity Fund