PIMCO Corporate Opportunity Fund shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 245k | 14.39 |
| 2024-06-30 | $3.8M | 268k | 14.31 |
| 2024-03-31 | $715k | 48k | 14.87 |
| 2023-12-31 | $641k | 48k | 13.24 |
| 2023-09-30 | $1.1M | 87k | 13.07 |
| 2023-06-30 | $231k | 17k | 14.00 |
| 2023-03-31 | $221k | 18k | 12.47 |
| 2022-12-31 | $279k | 23k | 12.01 |
| 2022-09-30 | $266k | 23k | 11.56 |
| 2022-06-30 | $244k | 20k | 12.52 |
| 2022-03-31 | $179k | 12k | 15.39 |
| 2020-06-30 | $194k | 12k | 15.73 |
| 2020-03-31 | $139k | 12k | 11.94 |
| 2019-12-31 | $195k | 11k | 17.91 |
More positions owned by Branch Banking & Trust Company
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