PIMCO Corporate Opportunity Fund shares owned by CWM
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by CWM
from 13F filings
Historical chart of CWM investment in PIMCO Corporate Opportunity Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $51k | 3.6k | 14.26 |
2024-06-30 | $51k | 3.6k | 14.26 |
2024-03-31 | $53k | 3.6k | 14.82 |
2023-12-31 | $47k | 3.5k | 13.28 |
2023-09-30 | $57k | 4.3k | 13.15 |
2023-06-30 | $120k | 8.6k | 13.95 |
2023-03-31 | $94k | 7.5k | 12.53 |
2022-12-31 | $46k | 3.8k | 12.01 |
2022-09-30 | $41k | 3.5k | 11.87 |
2022-06-30 | $203k | 16k | 12.53 |
2022-03-31 | $49k | 3.2k | 15.33 |
2021-12-31 | $53k | 3.2k | 16.58 |
Top funds holding PIMCO Corporate Opportunity Fund
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