PIMCO Corporate Opportunity Fund shares owned by Cetera Investment Advisers
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Cetera Investment Advisers
from 13F filings
Historical chart of Cetera Investment Advisers investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Cetera Investment Advisers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $12M | 855k | 14.31 |
2024-03-31 | $12M | 799k | 14.87 |
2023-09-30 | $2.4M | 181k | 13.07 |
2023-06-30 | $2.6M | 188k | 14.00 |
2023-03-31 | $2.5M | 198k | 12.47 |
2022-12-31 | $2.0M | 168k | 12.01 |
2022-09-30 | $1.7M | 143k | 11.75 |
2022-06-30 | $1.8M | 140k | 12.51 |
2022-03-31 | $2.4M | 158k | 15.35 |
2021-12-31 | $2.3M | 142k | 16.54 |
2021-09-30 | $2.3M | 124k | 18.29 |
2021-06-30 | $3.0M | 151k | 19.79 |
2021-03-31 | $2.4M | 130k | 18.27 |
2020-12-31 | $2.5M | 142k | 17.85 |
2020-09-30 | $2.5M | 152k | 16.13 |
2020-06-30 | $2.1M | 136k | 15.51 |
2020-03-31 | $2.6M | 204k | 12.91 |
2019-12-31 | $3.5M | 183k | 19.03 |
2019-09-30 | $3.0M | 166k | 18.17 |
2019-06-30 | $2.7M | 149k | 18.17 |
2019-03-31 | $2.6M | 151k | 17.48 |
2018-12-31 | $2.4M | 155k | 15.33 |
2018-09-30 | $2.8M | 155k | 17.85 |
2018-06-30 | $2.5M | 144k | 17.49 |
2017-12-31 | $2.0M | 124k | 16.44 |
2017-09-30 | $2.1M | 124k | 16.80 |
2017-06-30 | $2.2M | 135k | 16.47 |
2017-03-31 | $2.0M | 125k | 15.69 |
2016-12-31 | $1.7M | 116k | 14.31 |
2016-09-30 | $1.5M | 102k | 14.61 |
2016-06-30 | $1.2M | 89k | 14.09 |
2016-03-31 | $1.1M | 84k | 13.64 |
2015-12-31 | $1.0M | 77k | 13.35 |
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