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PIMCO Corporate Opportunity Fund shares owned by Cohen & Steers Capital Management

Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Cohen & Steers Capital Management from 13F filings

Historical chart of Cohen & Steers Capital Management investment in PIMCO Corporate Opportunity Fund

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Corporate Opportunity Fund held by Cohen & Steers Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Cohen & Steers Capital Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $8.3M 386k 21.52
2012-12-31 $8.8M 456k 19.41
2012-09-30 $7.2M 357k 20.10
2011-12-31 $7.0M 405k 17.37