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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

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Corporate Opportunity Fund held by Hoey Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Hoey Investments

Quarter filed Position value Share count Share price at filing
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