PIMCO Corporate Opportunity Fund shares owned by Certified Advisory Corp
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Certified Advisory Corp
from 13F filings
Historical chart of Certified Advisory Corp investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Certified Advisory Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $164k | 11k | 14.39 |
| 2024-06-30 | $162k | 11k | 14.31 |
| 2023-09-30 | $284k | 22k | 13.07 |
| 2023-06-30 | $389k | 28k | 14.00 |
| 2023-03-31 | $502k | 40k | 12.47 |
| 2022-12-31 | $545k | 45k | 12.01 |
| 2022-09-30 | $707k | 60k | 11.74 |
| 2022-06-30 | $998k | 80k | 12.51 |
| 2022-03-31 | $1.8M | 117k | 15.35 |
| 2021-12-31 | $2.3M | 137k | 16.54 |
| 2021-09-30 | $1.7M | 95k | 18.29 |
| 2021-06-30 | $331k | 17k | 19.78 |
| 2021-03-31 | $201k | 11k | 18.30 |
| 2020-06-30 | $25k | 1.6k | 15.21 |
Top funds holding PIMCO Corporate Opportunity Fund
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