PIMCO Corporate Opportunity Fund shares owned by Coston, McIsaac & Partners
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Coston, McIsaac & Partners
from 13F filings
Historical chart of Coston, McIsaac & Partners investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Coston, McIsaac & Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $174k | 12k | 14.43 |
| 2025-06-30 | $8.0k | 621 | 12.88 |
| 2025-03-31 | $8.0k | 605 | 13.22 |
| 2024-12-31 | $8.0k | 591 | 13.54 |
| 2024-09-30 | $8.0k | 579 | 13.82 |
| 2024-06-30 | $7.0k | 527 | 13.28 |
| 2024-03-31 | $6.0k | 428 | 14.02 |
| 2023-12-31 | $4.0k | 333 | 12.01 |
| 2023-09-30 | $2.0k | 155 | 12.90 |
| 2023-06-30 | $1.0k | 116 | 8.62 |
| 2023-03-31 | $1.0k | 84 | 11.90 |
| 2022-12-31 | $0 | 82 | 0.00 |
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