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PIMCO Corporate Opportunity Fund shares owned by Bogart Wealth

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

Historical chart of Bogart Wealth investment in PIMCO Corporate Opportunity Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Bogart Wealth

Quarter filed Position value Share count Share price at filing
2024-09-30 $23k 1.6k 14.39
2024-06-30 $23k 1.6k 14.31
2024-03-31 $24k 1.6k 14.87
2023-12-31 $21k 1.6k 13.24
2022-12-31 $68k 5.6k 12.01
2022-09-30 $66k 5.6k 11.79
2022-06-30 $4.0k 312 12.82
2022-03-31 $5.0k 304 16.45
2021-12-31 $5.0k 298 16.78
2021-09-30 $5.0k 292 17.12
2021-06-30 $6.0k 286 20.98
2021-03-31 $5.0k 281 17.79

More positions owned by Bogart Wealth

Exxon Mobil Corp Stock (XOM)
Vanguard S&p 500 Etf Etf (VOO)
Ishares Msci Usa Quality Factor Etf Etf (QUAL)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Msci Acwi Etf Etf (ACWI)
Ishares Msci Intl Quality Factor Etf Etf (IQLT)
Victoryshares Core Intermediate Bond Etf Etf (UITB)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE)
Ishares Core Dividend Growth Etf Etf (DGRO)
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf Etf (JAAA)
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE)
Vanguard Total International Stock Etf Etf (VXUS)
Capital Group Dividend Value Etf Etf (CGDV)
Jpmorgan Core Plus Bond Etf Etf (JCPB)

View all positions for Bogart Wealth

Top funds holding PIMCO Corporate Opportunity Fund

Morgan Stanley
LPL Financial
XML Financial
Northwestern Mutual Wealth Management Company
Commonwealth Equity Services
Cetera Investment Advisers
Advisor Group Holdings
PFG Investments
Envestnet Asset Management
Bank of America Corporation
Raymond James Financial Services Advisors
Cambridge Investment Research Advisors
Axxcess Wealth Management
Proequities
Private Advisor

View all funds holding PIMCO Corporate Opportunity Fund