PIMCO Corporate Opportunity Fund shares owned by Beacon Pointe Advisors
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Beacon Pointe Advisors
from 13F filings
Historical chart of Beacon Pointe Advisors investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Beacon Pointe Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $649k | 45k | 14.39 |
| 2024-06-30 | $764k | 53k | 14.31 |
| 2024-03-31 | $853k | 57k | 14.87 |
| 2023-12-31 | $762k | 58k | 13.24 |
| 2023-09-30 | $877k | 67k | 13.07 |
| 2023-06-30 | $900k | 64k | 14.00 |
| 2023-03-31 | $899k | 72k | 12.47 |
| 2022-12-31 | $2.3M | 189k | 12.01 |
| 2022-09-30 | $2.4M | 208k | 11.75 |
| 2022-06-30 | $2.6M | 211k | 12.51 |
| 2022-03-31 | $4.1M | 267k | 15.35 |
| 2021-12-31 | $5.0M | 305k | 16.54 |
| 2021-09-30 | $6.4M | 352k | 18.29 |
| 2021-06-30 | $8.8M | 447k | 19.79 |
| 2021-03-31 | $8.6M | 468k | 18.28 |
| 2020-12-31 | $11M | 585k | 17.86 |
| 2020-09-30 | $7.4M | 456k | 16.13 |
| 2020-06-30 | $6.4M | 412k | 15.52 |
| 2020-03-31 | $1.0M | 80k | 12.91 |
Top funds holding PIMCO Corporate Opportunity Fund
View all funds holding PIMCO Corporate Opportunity Fund