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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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Bank of New Hampshire
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $49k | 3.4k | 14.37 |
| 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 |
Top funds holding PIMCO Corporate Opportunity Fund
View all funds holding PIMCO Corporate Opportunity Fund