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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

Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 202501M2M3M0100k200k
Value ($)Share countHistorical PTY position of Cornerstone Advisory Source: stockzoa.comValue ($)Share count

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

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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
2024-12-31 $162k 11k 14.69
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

More positions owned by Cornerstone Advisory

J P Morgan Exchange Traded F Equity Premium (JEPI)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Tr Core S&p500 Etf (IVV)
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)
Apple (AAPL)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Admiral Fds 500 Grth Idx F (VOOG)
J P Morgan Exchange Traded F Income Etf (JPIE)
Vanguard Specialized Funds Div App Etf (VIG)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
T Rowe Price Etf Cap Appreciation (TCAF)
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)
Amazon (AMZN)

View all positions for Cornerstone Advisory

Top funds holding PIMCO Corporate Opportunity Fund

Morgan Stanley
LPL Financial
Northwestern Mutual Wealth Management Company
XML Financial
Commonwealth Equity Services
Cetera Investment Advisers
Raymond James Financial
Advisor Group Holdings
PFG Investments
Bank of America Corporation
Envestnet Asset Management
Proequities
Private Advisor
Axxcess Wealth Management
Cambridge Investment Research Advisors

View all funds holding PIMCO Corporate Opportunity Fund