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PIMCO Corporate Opportunity Fund shares owned by AlphaMark Advisors

Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by AlphaMark Advisors from 13F filings

Historical chart of AlphaMark Advisors investment in PIMCO Corporate Opportunity Fund

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

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by AlphaMark Advisors

Quarter filed Position value Share count Share price at filing
2024-12-31 $119k 8.3k 14.37
2024-09-30 $116k 8.1k 14.40
2024-06-30 $138k 9.7k 14.30
2024-03-31 $140k 9.4k 14.83
2023-12-31 $105k 7.9k 13.28
2023-06-30 $61k 4.4k 13.95
2023-03-31 $53k 4.3k 12.39
2022-12-31 $47k 3.9k 12.06
2022-09-30 $36k 3.0k 11.90
2022-06-30 $37k 2.9k 12.56
2022-03-31 $44k 2.9k 15.30
2021-12-31 $47k 2.8k 16.70
2021-09-30 $51k 2.8k 18.37
2021-06-30 $53k 2.7k 19.77
2021-03-31 $47k 2.6k 18.18
2020-12-31 $37k 2.1k 17.75
2020-09-30 $17k 1.1k 16.11
2020-06-30 $2.0k 105 19.05
2020-03-31 $999 105 9.52
2019-09-30 $60k 3.3k 18.18
2019-06-30 $60k 3.3k 18.18
2019-03-31 $58k 3.3k 17.58
2018-12-31 $51k 3.3k 15.45
2018-09-30 $59k 3.3k 17.88
2018-06-30 $58k 3.3k 17.58
2018-03-31 $56k 3.3k 16.97
2017-12-31 $54k 3.3k 16.36
2017-09-30 $55k 3.3k 16.67
2017-06-30 $54k 3.3k 16.36
2017-03-31 $52k 3.3k 15.76
2016-12-31 $47k 3.3k 14.24
2016-09-30 $48k 3.3k 14.55
2016-06-30 $28k 2.0k 14.00
2015-12-31 $27k 2.0k 13.50
2015-09-30 $27k 2.0k 13.50
2015-06-30 $29k 2.0k 14.50
2015-03-31 $32k 2.0k 16.00
2014-12-31 $32k 2.0k 16.00
2014-09-30 $34k 2.0k 17.00
2014-06-30 $19k 1.0k 19.00
2014-03-31 $18k 1.0k 18.00
2013-12-31 $17k 1.0k 17.00
2013-09-30 $18k 1.0k 18.00
2013-06-30 $40k 2.1k 19.42

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Energy Select Sector SPDR (XLE)
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Regan Floating Rate Mbs (MBSF)

View all positions for AlphaMark Advisors

Top funds holding PIMCO Corporate Opportunity Fund

LPL Financial
XML Financial
Northwestern Mutual Wealth Management Company
Commonwealth Equity Services
Cetera Investment Advisers
Advisor Group Holdings
PFG Investments
Envestnet Asset Management
Bank of America Corporation
Raymond James Financial Services Advisors
Private Advisor
Cambridge Investment Research Advisors
Axxcess Wealth Management
Proequities
Accel Wealth Management

View all funds holding PIMCO Corporate Opportunity Fund