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

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Atlantic Trust

Quarter filed Position value Share count Share price at filing
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