PIMCO Corporate Opportunity Fund shares owned by Atlantic Trust
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in PIMCO Corporate Opportunity Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $23k | 1.6k | 14.39 |
2024-06-30 | $201k | 14k | 14.46 |
2024-03-31 | $24k | 1.6k | 14.90 |
2016-12-31 | $269k | 19k | 14.31 |
2016-09-30 | $275k | 19k | 14.63 |
2016-06-30 | $258k | 18k | 14.10 |
2016-03-31 | $249k | 18k | 13.61 |
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