PIMCO Corporate Opportunity Fund shares owned by BEAM Asset Management
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by BEAM Asset Management
from 13F filings
Historical chart of BEAM Asset Management investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by BEAM Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $239k | 17k | 14.39 |
| 2024-06-30 | $247k | 17k | 14.31 |
| 2024-03-31 | $251k | 17k | 14.87 |
| 2023-12-31 | $218k | 16k | 13.24 |
| 2023-09-30 | $220k | 17k | 13.07 |
| 2023-06-30 | $242k | 17k | 14.00 |
| 2023-03-31 | $225k | 18k | 12.47 |
| 2022-12-31 | $211k | 18k | 12.01 |
| 2022-09-30 | $212k | 18k | 11.74 |
| 2022-06-30 | $220k | 18k | 12.51 |
| 2022-03-31 | $290k | 19k | 15.38 |
| 2021-12-31 | $316k | 19k | 16.55 |
| 2021-09-30 | $329k | 18k | 18.29 |
| 2021-06-30 | $297k | 15k | 19.80 |
| 2021-03-31 | $233k | 13k | 18.25 |
| 2020-12-31 | $221k | 12k | 17.82 |
| 2020-09-30 | $183k | 11k | 16.14 |
Top funds holding PIMCO Corporate Opportunity Fund
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