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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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $82k | 6.4k | 12.90 |
| 2025-09-30 | $52k | 3.6k | 14.43 |
| 2025-06-30 | $53k | 3.8k | 13.98 |
| 2025-03-31 | $47k | 3.2k | 14.48 |
| 2024-12-31 | $49k | 3.4k | 14.30 |
| 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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