PIMCO Corporate Opportunity Fund shares owned by Copperwynd Financial
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Copperwynd Financial
from 13F filings
Historical chart of Copperwynd Financial investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Copperwynd Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $369k | 26k | 14.39 |
| 2024-06-30 | $361k | 25k | 14.30 |
| 2024-03-31 | $364k | 25k | 14.87 |
| 2023-09-30 | $181k | 14k | 13.07 |
| 2020-09-30 | $193k | 12k | 16.11 |
| 2020-06-30 | $182k | 12k | 15.51 |
| 2020-03-31 | $148k | 12k | 12.92 |
| 2019-12-31 | $214k | 11k | 19.01 |
| 2019-09-30 | $207k | 11k | 18.53 |
| 2019-06-30 | $197k | 11k | 18.16 |
| 2019-03-31 | $186k | 11k | 17.45 |
| 2018-12-31 | $160k | 10k | 15.31 |
| 2018-09-30 | $182k | 10k | 17.82 |
| 2018-06-30 | $175k | 10k | 17.44 |
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