PIMCO Corporate Opportunity Fund shares owned by Ghe
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Ghe
from 13F filings
Historical chart of Ghe investment in PIMCO Corporate Opportunity Fund
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All positions including PIMCO Corporate Opportunity Fund held by Ghe consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $320k | 22k | 14.32 |
2024-03-31 | $377k | 25k | 14.87 |
2023-12-31 | $336k | 25k | 13.25 |
2023-09-30 | $331k | 25k | 13.06 |
2023-06-30 | $355k | 25k | 14.00 |
2023-03-31 | $2.6M | 210k | 12.54 |
2022-12-31 | $2.5M | 210k | 11.85 |
2022-09-30 | $2.5M | 210k | 11.84 |
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