PIMCO Corporate Opportunity Fund shares owned by Harbor Investment Advisory
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Harbor Investment Advisory
from 13F filings
Historical chart of Harbor Investment Advisory investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Harbor Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $88k | 6.1k | 14.39 |
| 2024-06-30 | $87k | 6.1k | 14.31 |
| 2024-03-31 | $91k | 6.1k | 14.87 |
| 2023-12-31 | $81k | 6.1k | 13.24 |
| 2023-09-30 | $80k | 6.1k | 13.07 |
| 2023-06-30 | $86k | 6.1k | 14.00 |
| 2023-03-31 | $76k | 6.1k | 12.47 |
| 2022-12-31 | $73k | 6.1k | 12.01 |
| 2022-09-30 | $72k | 6.1k | 11.79 |
| 2022-06-30 | $76k | 6.1k | 12.44 |
| 2022-03-31 | $94k | 6.1k | 15.39 |
| 2021-12-31 | $101k | 6.1k | 16.53 |
| 2021-09-30 | $112k | 6.1k | 18.33 |
| 2021-06-30 | $121k | 6.1k | 19.81 |
| 2021-03-31 | $112k | 6.1k | 18.33 |
| 2020-12-31 | $109k | 6.1k | 17.84 |
| 2020-09-30 | $99k | 6.1k | 16.21 |
| 2020-06-30 | $95k | 6.1k | 15.55 |
| 2020-03-31 | $79k | 6.1k | 12.93 |
| 2019-12-31 | $116k | 6.1k | 18.99 |
More positions owned by Harbor Investment Advisory
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