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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

Tip: Access up to 7 years of quarterly data

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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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Ghe

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