PIMCO Corporate Opportunity Fund shares owned by Collaborative Wealth Managment
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Collaborative Wealth Managment
from 13F filings
Historical chart of Collaborative Wealth Managment investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Collaborative Wealth Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $431k | 30k | 14.44 |
| 2025-06-30 | $415k | 30k | 13.91 |
| 2025-03-31 | $441k | 31k | 14.46 |
| 2024-12-31 | $416k | 29k | 14.37 |
| 2024-09-30 | $431k | 30k | 14.39 |
| 2024-06-30 | $431k | 30k | 14.31 |
| 2024-03-31 | $203k | 14k | 14.87 |
| 2023-12-31 | $202k | 15k | 13.24 |
| 2023-09-30 | $216k | 17k | 13.07 |
| 2023-06-30 | $259k | 19k | 14.00 |
| 2023-03-31 | $231k | 19k | 12.47 |
| 2022-12-31 | $217k | 18k | 12.01 |
| 2022-09-30 | $200k | 17k | 11.77 |
| 2022-06-30 | $212k | 17k | 12.49 |
| 2021-12-31 | $335k | 20k | 16.53 |
| 2021-03-31 | $296k | 19k | 15.35 |
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