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PIMCO Corporate Opportunity Fund shares owned by BlackRock

Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by BlackRock from 13F filings

Historical chart of BlackRock investment in PIMCO Corporate Opportunity Fund

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

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by BlackRock

Quarter filed Position value Share count Share price at filing
2025-12-31 $170k 13k 12.90
2025-06-30 $189k 14k 13.91
2025-03-31 $196k 14k 14.46
2024-12-31 $244k 17k 14.37