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PIMCO Corporate Opportunity Fund shares owned by CoreCap Advisors

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

Historical chart of CoreCap Advisors investment in PIMCO Corporate Opportunity Fund

Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 202540k60k80k100k3000400050006000
Value ($)Share countHistorical PTY position of CoreCap Advisors Source: stockzoa.comValue ($)Share count

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

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by CoreCap Advisors

Quarter filed Position value Share count Share price at filing
2024-12-31 $51k 3.6k 14.37
2024-09-30 $51k 3.6k 14.39
2024-06-30 $51k 3.6k 14.31
2024-03-31 $75k 5.1k 14.87
2022-12-31 $30k 2.5k 12.01
2022-06-30 $47k 3.7k 12.63
2021-12-31 $110k 6.7k 16.54