PIMCO Corporate Opportunity Fund shares owned by HB Wealth Management
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by HB Wealth Management
from 13F filings
Historical chart of HB Wealth Management investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by HB Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $191k | 13k | 14.39 |
| 2024-06-30 | $190k | 13k | 14.31 |
| 2024-03-31 | $198k | 13k | 14.87 |
| 2023-12-31 | $176k | 13k | 13.24 |
| 2023-09-30 | $174k | 13k | 13.07 |
| 2023-06-30 | $441k | 32k | 14.00 |
| 2023-03-31 | $392k | 32k | 12.47 |
| 2022-12-31 | $378k | 32k | 12.01 |
| 2022-09-30 | $562k | 48k | 11.75 |
| 2022-06-30 | $591k | 47k | 12.52 |
| 2022-03-31 | $961k | 63k | 15.35 |
| 2021-12-31 | $781k | 47k | 16.54 |
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