PIMCO Corporate Opportunity Fund shares owned by Bank of New Hampshire
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Bank of New Hampshire
from 13F filings
Historical chart of Bank of New Hampshire investment in PIMCO Corporate Opportunity Fund
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All positions including PIMCO Corporate Opportunity Fund held by Bank of New Hampshire consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in PIMCO Corporate Opportunity Fund by Bank of New Hampshire
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $28k | 1.9k | 14.39 |
2024-06-30 | $27k | 1.9k | 14.31 |
2024-03-31 | $87k | 5.9k | 14.87 |
2023-12-31 | $78k | 5.9k | 13.24 |
2023-09-30 | $115k | 8.8k | 13.07 |
2023-06-30 | $123k | 8.8k | 14.00 |
2023-03-31 | $109k | 8.8k | 12.47 |
2022-12-31 | $105k | 8.8k | 11.99 |
2022-09-30 | $103k | 8.8k | 11.76 |
2022-06-30 | $110k | 8.8k | 12.56 |
2022-03-31 | $134k | 8.8k | 15.30 |
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