PIMCO Corporate Opportunity Fund shares owned by Global Retirement Partners
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Global Retirement Partners
from 13F filings
Historical chart of Global Retirement Partners investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Global Retirement Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $91k | 6.3k | 14.39 |
| 2024-06-30 | $85k | 5.9k | 14.31 |
| 2024-03-31 | $60k | 4.1k | 14.87 |
| 2023-12-31 | $35k | 2.5k | 13.64 |
| 2023-06-30 | $3.2k | 232 | 13.97 |
| 2023-03-31 | $6.6k | 502 | 13.15 |
| 2022-12-31 | $16k | 1.3k | 12.01 |
| 2022-09-30 | $0 | 9 | 0.00 |
| 2022-06-30 | $0 | 9 | 0.00 |
| 2022-03-31 | $0 | 11 | 0.00 |
| 2021-12-31 | $0 | 3 | 0.00 |
| 2021-09-30 | $0 | 3 | 0.00 |
| 2021-06-30 | $0 | 3 | 0.00 |
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