PIMCO Corporate Opportunity Fund shares owned by Harbour Investments
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $204k | 14k | 14.39 |
| 2024-06-30 | $203k | 14k | 14.31 |
| 2024-03-31 | $211k | 14k | 14.87 |
| 2023-12-31 | $188k | 14k | 13.24 |
| 2023-09-30 | $351 | 27 | 13.00 |
| 2023-06-30 | $58k | 4.1k | 14.00 |
| 2022-12-31 | $4.8k | 400 | 12.01 |
| 2022-09-30 | $246k | 20k | 12.51 |
| 2022-06-30 | $246k | 20k | 12.51 |
| 2021-12-31 | $7.0k | 400 | 17.50 |
| 2021-09-30 | $593k | 32k | 18.29 |
| 2021-06-30 | $598k | 30k | 19.78 |
| 2021-03-31 | $579k | 32k | 18.28 |
Top funds holding PIMCO Corporate Opportunity Fund
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