PIMCO Corporate Opportunity Fund shares owned by Cornerstone Wealth Management
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Cornerstone Wealth Management
from 13F filings
Historical chart of Cornerstone Wealth Management investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Cornerstone Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $962k | 67k | 14.44 |
| 2025-06-30 | $917k | 66k | 13.91 |
| 2025-03-31 | $965k | 67k | 14.46 |
| 2024-12-31 | $952k | 66k | 14.37 |
| 2024-09-30 | $955k | 66k | 14.39 |
| 2024-06-30 | $967k | 68k | 14.31 |
| 2024-03-31 | $999k | 67k | 14.87 |
| 2023-12-31 | $916k | 69k | 13.24 |
| 2023-09-30 | $683k | 52k | 13.07 |
| 2023-06-30 | $739k | 53k | 14.00 |
| 2023-03-31 | $658k | 53k | 12.47 |
| 2022-09-30 | $687k | 58k | 11.75 |
| 2022-06-30 | $706k | 56k | 12.51 |
| 2022-03-31 | $906k | 59k | 15.35 |
| 2021-12-31 | $990k | 60k | 16.57 |
| 2021-09-30 | $1.2M | 65k | 18.29 |
| 2021-06-30 | $1.3M | 65k | 19.79 |
| 2021-03-31 | $1.2M | 65k | 18.27 |
| 2020-12-31 | $1.2M | 65k | 17.86 |
| 2020-09-30 | $1.0M | 65k | 16.14 |
| 2020-06-30 | $955k | 62k | 15.51 |
| 2020-03-31 | $783k | 61k | 12.91 |
| 2019-12-31 | $1.2M | 62k | 19.00 |
| 2019-09-30 | $1.1M | 59k | 18.13 |
| 2019-06-30 | $1.0M | 57k | 18.16 |
| 2019-03-31 | $1.4M | 56k | 24.89 |
| 2018-12-31 | $856k | 56k | 15.36 |
| 2018-09-30 | $41M | 695k | 58.96 |
| 2018-06-30 | $54M | 948k | 56.69 |
| 2018-03-31 | $819k | 49k | 16.76 |
| 2017-12-31 | $748k | 44k | 16.90 |
| 2017-09-30 | $692k | 41k | 16.89 |
| 2017-06-30 | $628k | 38k | 16.41 |
| 2017-03-31 | $530k | 34k | 15.84 |
| 2016-12-31 | $464k | 33k | 14.24 |
| 2016-09-30 | $442k | 30k | 14.84 |
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