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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

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Corporate Opportunity Fund held by Cornerstone Wealth Management 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 Wealth Management

Quarter filed Position value Share count Share price at filing
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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J P Morgan Exchange Traded F Betabuildrs Us (BBUS)
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Microsoft Corporation (MSFT)
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NVIDIA Corporation (NVDA)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard Index Fds Total Stk Mkt (VTI)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Pacer Fds Tr Pacer Us Small (CALF)
Procter & Gamble Company (PG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Cornerstone Wealth Management

Top funds holding PIMCO Corporate Opportunity Fund

Commonwealth Equity Services
Penserra Capital Management
PFG Investments
Advisor Group Holdings
Raymond James Financial Services Advisors
Cambridge Investment Research Advisors
Proequities
Private Advisor
Sym Financial Corporation
Accel Wealth Management
Evergreen Wealth Management
Royal Bank of Canada
Bank of America Corporation
Dynamic Advisors Solutions
Golden State Equity Partners

View all funds holding PIMCO Corporate Opportunity Fund