PIMCO Corporate Opportunity Fund shares owned by Gill Capital Partners
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Gill Capital Partners
from 13F filings
Historical chart of Gill Capital Partners investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Gill Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $269k | 19k | 14.39 |
| 2024-06-30 | $267k | 19k | 14.31 |
| 2024-03-31 | $267k | 19k | 14.30 |
| 2023-12-31 | $247k | 19k | 13.24 |
| 2023-09-30 | $244k | 19k | 13.07 |
| 2023-06-30 | $262k | 19k | 14.00 |
| 2023-03-31 | $233k | 19k | 12.47 |
| 2022-12-31 | $224k | 19k | 12.01 |
| 2022-09-30 | $220k | 19k | 11.77 |
| 2022-06-30 | $287k | 19k | 15.36 |
| 2022-03-31 | $287k | 19k | 15.36 |
| 2021-12-31 | $309k | 19k | 16.54 |
| 2021-09-30 | $342k | 19k | 18.30 |
| 2021-06-30 | $408k | 21k | 19.77 |
| 2021-03-31 | $376k | 21k | 18.25 |
| 2020-12-31 | $366k | 21k | 17.81 |
| 2020-09-30 | $331k | 21k | 16.14 |
| 2020-06-30 | $317k | 21k | 15.49 |
| 2020-03-31 | $264k | 20k | 12.93 |
| 2018-12-31 | $387k | 20k | 18.98 |
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