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PIMCO Corporate Opportunity Fund shares owned by Hollencrest Securities

Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Hollencrest Securities from 13F filings

Historical chart of Hollencrest Securities investment in PIMCO Corporate Opportunity Fund

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

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2025-09-30 $619k 43k 14.44
2025-06-30 $596k 43k 13.91
2025-03-31 $620k 43k 14.46
2024-12-31 $593k 41k 14.37
2024-09-30 $696k 48k 14.39
2024-03-31 $714k 48k 14.87
2023-12-31 $503k 38k 13.24
2023-09-30 $500k 38k 13.07
2023-06-30 $634k 45k 14.00
2023-03-31 $565k 45k 12.47
2022-12-31 $603k 50k 12.01
2022-09-30 $640k 54k 11.75
2022-06-30 $556k 44k 12.50
2022-03-31 $683k 44k 15.36
2021-12-31 $735k 44k 16.54
2021-09-30 $813k 44k 18.29
2021-06-30 $1.2M 60k 19.79
2021-03-31 $1.1M 60k 18.28
2020-12-31 $1.1M 60k 17.86
2020-09-30 $948k 59k 16.14
2020-06-30 $915k 59k 15.52
2020-03-31 $778k 60k 12.91
2019-12-31 $866k 46k 19.01
2019-09-30 $826k 46k 18.13
2019-06-30 $855k 47k 18.13
2019-03-31 $825k 47k 17.49
2018-12-31 $742k 48k 15.35
2018-09-30 $825k 47k 17.49
2018-06-30 $734k 42k 17.49
2018-03-31 $730k 43k 16.91
2017-12-31 $710k 43k 16.44
2017-09-30 $627k 37k 16.77
2017-06-30 $646k 39k 16.42
2017-03-31 $618k 39k 15.72
2016-12-31 $811k 57k 14.22
2016-09-30 $708k 49k 14.60
2016-06-30 $681k 49k 14.03
2016-03-31 $662k 49k 13.65
2015-12-31 $431k 33k 13.27
2015-09-30 $626k 47k 13.28
2015-06-30 $627k 43k 14.51
2015-03-31 $657k 42k 15.75
2014-12-31 $663k 42k 15.89
2014-09-30 $753k 44k 17.07
2014-06-30 $831k 44k 18.84
2014-03-31 $821k 46k 18.03
2013-12-31 $799k 46k 17.25
2013-03-31 $899k 46k 19.42
2012-12-31 $899k 46k 19.42
2012-09-30 $914k 46k 20.09
2012-06-30 $843k 45k 18.74
2012-03-31 $837k 45k 18.60
2011-12-31 $697k 40k 17.36

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View all positions for Hollencrest Securities

Top funds holding PIMCO Corporate Opportunity Fund

LPL Financial
Morgan Stanley
Northwestern Mutual Wealth Management Company
XML Financial
Invesco
Cetera Investment Advisers
Raymond James Financial
Advisor Group Holdings
Envestnet Asset Management
Private Advisor
Commonwealth Equity Services
PFG Investments
Steward Partners Investment Advisory
Royal Bank of Canada
Cambridge Investment Research Advisors

View all funds holding PIMCO Corporate Opportunity Fund