PIMCO Corporate Opportunity Fund shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 979k | 14.87 |
| 2023-12-31 | $12M | 916k | 13.24 |
| 2023-09-30 | $11M | 859k | 13.07 |
| 2023-06-30 | $12M | 845k | 14.00 |
| 2023-03-31 | $11M | 849k | 12.47 |
| 2022-12-31 | $9.2M | 768k | 12.01 |
| 2022-09-30 | $8.8M | 750k | 11.75 |
| 2022-06-30 | $9.1M | 726k | 12.51 |
| 2022-03-31 | $11M | 732k | 15.35 |
| 2021-12-31 | $12M | 698k | 16.54 |
| 2021-09-30 | $13M | 685k | 18.29 |
| 2021-06-30 | $13M | 659k | 19.79 |
| 2021-03-31 | $11M | 622k | 18.27 |
| 2020-12-31 | $10M | 577k | 17.85 |
| 2020-09-30 | $8.5M | 527k | 16.13 |
| 2020-06-30 | $8.0M | 519k | 15.51 |
| 2020-03-31 | $6.9M | 537k | 12.91 |
| 2019-12-31 | $10M | 527k | 19.00 |
| 2019-09-30 | $9.1M | 501k | 18.14 |
| 2019-06-30 | $8.7M | 480k | 18.14 |
| 2019-03-31 | $8.2M | 470k | 17.49 |
| 2018-12-31 | $7.5M | 490k | 15.34 |
| 2018-09-30 | $8.5M | 476k | 17.85 |
| 2018-06-30 | $8.0M | 458k | 17.49 |
| 2018-03-31 | $7.7M | 453k | 16.92 |
| 2017-12-31 | $7.4M | 450k | 16.46 |
Top funds holding PIMCO Corporate Opportunity Fund
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