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
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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 |
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