PIMCO Corporate Opportunity Fund shares owned by Hoey Investments
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Hoey Investments
from 13F filings
Historical chart of Hoey Investments investment in PIMCO Corporate Opportunity Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.2k | 151 | 14.31 |
2024-06-30 | $2.2k | 151 | 14.31 |
2024-03-31 | $2.2k | 151 | 14.87 |
2023-09-30 | $2.0k | 151 | 13.07 |
2023-06-30 | $2.1k | 151 | 14.00 |
2023-03-31 | $1.9k | 151 | 12.47 |
2022-12-31 | $1.8k | 151 | 12.01 |
2022-09-30 | $14k | 1.2k | 11.56 |
2022-06-30 | $15k | 1.2k | 12.39 |
2022-03-31 | $19k | 1.2k | 15.69 |
2021-12-31 | $20k | 1.2k | 16.52 |
2021-09-30 | $22k | 1.2k | 18.17 |
2021-06-30 | $24k | 1.2k | 19.82 |
2021-03-31 | $22k | 1.2k | 18.17 |
2020-12-31 | $22k | 1.2k | 18.17 |
2020-09-30 | $20k | 1.2k | 16.52 |
2020-06-30 | $19k | 1.2k | 15.69 |
2020-03-31 | $16k | 1.2k | 13.21 |
2019-12-31 | $23k | 1.2k | 18.99 |
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