PIMCO Corporate Opportunity Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 717k | 14.44 |
| 2025-06-30 | $9.6M | 688k | 13.91 |
| 2025-03-31 | $8.8M | 608k | 14.46 |
| 2024-12-31 | $7.8M | 546k | 14.37 |
| 2024-09-30 | $7.7M | 534k | 14.39 |
| 2024-06-30 | $7.6M | 528k | 14.31 |
| 2024-03-31 | $4.3M | 291k | 14.87 |
| 2023-09-30 | $3.3M | 254k | 13.07 |
| 2023-06-30 | $3.2M | 232k | 14.00 |
| 2023-03-31 | $2.1M | 168k | 12.47 |
| 2022-12-31 | $2.1M | 175k | 12.01 |
| 2022-09-30 | $2.5M | 209k | 11.75 |
| 2022-06-30 | $2.3M | 187k | 12.51 |
| 2022-03-31 | $2.6M | 171k | 15.35 |
| 2021-12-31 | $2.2M | 132k | 16.54 |
| 2021-09-30 | $1.8M | 98k | 18.29 |
| 2021-06-30 | $2.2M | 109k | 19.79 |
| 2021-03-31 | $1.2M | 67k | 18.27 |
| 2020-12-31 | $934k | 52k | 17.84 |
| 2020-09-30 | $740k | 46k | 16.12 |
| 2020-06-30 | $813k | 52k | 15.51 |
| 2020-03-31 | $667k | 52k | 12.92 |
| 2019-12-31 | $845k | 45k | 19.00 |
| 2019-09-30 | $797k | 44k | 18.13 |
| 2019-06-30 | $686k | 38k | 18.15 |
| 2019-03-31 | $709k | 41k | 17.50 |
| 2018-12-31 | $597k | 39k | 15.35 |
| 2015-09-30 | $16k | 1.2k | 13.39 |
More positions owned by Envestnet Asset Management
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