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PIMCO Corporate Opportunity Fund shares owned by Colony

Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Colony from 13F filings

Historical chart of Colony investment in PIMCO Corporate Opportunity Fund

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Corporate Opportunity Fund held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $161k 13k 12.90