PIMCO Corporate Opportunity Fund shares owned by Belpointe Asset Management
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Belpointe Asset Management
from 13F filings
Historical chart of Belpointe Asset Management investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Belpointe Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $143k | 10k | 14.31 |
| 2024-03-31 | $149k | 10k | 14.87 |
| 2023-09-30 | $131k | 10k | 13.07 |
| 2023-06-30 | $140k | 10k | 14.00 |
| 2023-03-31 | $208k | 17k | 12.47 |
| 2022-12-31 | $72k | 6.0k | 12.01 |
| 2022-09-30 | $108k | 9.2k | 11.71 |
| 2022-06-30 | $104k | 8.3k | 12.49 |
| 2022-03-31 | $130k | 8.5k | 15.32 |
| 2021-12-31 | $140k | 8.5k | 16.50 |
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