PIMCO Corporate Opportunity Fund shares owned by Cornerstone Advisory
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Cornerstone Advisory
from 13F filings
Historical chart of Cornerstone Advisory investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Cornerstone Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $158k | 11k | 14.39 |
| 2024-06-30 | $172k | 12k | 14.31 |
| 2024-03-31 | $178k | 12k | 14.87 |
| 2023-09-30 | $383k | 29k | 13.07 |
| 2023-06-30 | $423k | 30k | 14.00 |
| 2023-03-31 | $2.3M | 186k | 12.47 |
| 2022-12-31 | $3.3M | 274k | 12.01 |
Top funds holding PIMCO Corporate Opportunity Fund
View all funds holding PIMCO Corporate Opportunity Fund