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PIMCO Corporate Opportunity Fund shares owned by Bartlett & Co.

Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Bartlett & Co. from 13F filings

Historical chart of Bartlett & Co. investment in PIMCO Corporate Opportunity Fund

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Corporate Opportunity Fund held by Bartlett & Co. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Bartlett & Co.

Quarter filed Position value Share count Share price at filing
2011-12-31 $301k 17k 17.39
2011-09-30 $318k 19k 16.57
2011-08-11 $408k 20k 20.69
2011-05-12 $383k 18k 20.82