PIMCO Corporate Opportunity Fund shares owned by GSB Wealth Management
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by GSB Wealth Management
from 13F filings
Historical chart of GSB Wealth Management investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by GSB Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $280k | 19k | 14.39 |
| 2024-06-30 | $304k | 21k | 14.31 |
| 2024-03-31 | $308k | 21k | 14.87 |
| 2023-09-30 | $256k | 20k | 13.07 |
| 2023-06-30 | $308k | 22k | 14.00 |
| 2023-03-31 | $266k | 21k | 12.47 |
| 2022-12-31 | $249k | 21k | 12.01 |
| 2022-09-30 | $234k | 20k | 11.77 |
| 2022-06-30 | $242k | 19k | 12.52 |
| 2022-03-31 | $289k | 19k | 15.33 |
| 2021-12-31 | $364k | 22k | 16.53 |
| 2021-06-30 | $546k | 28k | 19.80 |
| 2021-03-31 | $524k | 29k | 18.26 |
| 2019-12-31 | $704k | 37k | 19.16 |
| 2019-09-30 | $684k | 37k | 18.32 |
Top funds holding PIMCO Corporate Opportunity Fund
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