PIMCO Corporate Opportunity Fund shares owned by H D Vest Advisory Services
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by H D Vest Advisory Services
from 13F filings
Historical chart of H D Vest Advisory Services investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by H D Vest Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $236k | 17k | 14.31 |
| 2024-03-31 | $237k | 16k | 14.87 |
| 2023-12-31 | $233k | 18k | 13.24 |
| 2023-09-30 | $1.0M | 79k | 13.07 |
| 2023-06-30 | $235k | 17k | 14.00 |
| 2023-03-31 | $203k | 16k | 12.47 |
| 2022-12-31 | $190k | 16k | 12.01 |
| 2022-09-30 | $185k | 16k | 11.76 |
| 2022-06-30 | $154k | 12k | 12.50 |
| 2022-03-31 | $177k | 12k | 15.34 |
| 2021-12-31 | $191k | 12k | 16.56 |
| 2021-09-30 | $194k | 11k | 18.24 |
| 2020-09-30 | $2.0M | 125k | 16.17 |
More positions owned by H D Vest Advisory Services
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