PIMCO Corporate Opportunity Fund shares owned by Evergreen Wealth Management
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Evergreen Wealth Management
from 13F filings
Historical chart of Evergreen Wealth Management investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Evergreen Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 337k | 14.44 |
| 2025-06-30 | $4.6M | 327k | 13.91 |
| 2025-03-31 | $4.6M | 318k | 14.46 |
| 2024-12-31 | $4.3M | 300k | 14.37 |
| 2024-09-30 | $4.2M | 291k | 14.39 |
| 2024-06-30 | $3.7M | 262k | 14.31 |
| 2024-03-31 | $3.9M | 262k | 14.87 |
| 2023-12-31 | $3.5M | 262k | 13.24 |
| 2023-09-30 | $3.3M | 255k | 13.07 |
| 2023-06-30 | $3.5M | 249k | 14.00 |
| 2023-03-31 | $3.0M | 242k | 12.47 |
| 2022-12-31 | $3.1M | 255k | 12.01 |
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