PIMCO Corporate Opportunity Fund shares owned by Homrich Berg
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Homrich Berg
from 13F filings
Historical chart of Homrich Berg investment in PIMCO Corporate Opportunity Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2013-03-31 | $633k | 29k | 21.64 |
2012-12-31 | $568k | 29k | 19.41 |
2012-09-30 | $588k | 29k | 20.10 |
2012-06-30 | $552k | 29k | 18.87 |
2012-03-31 | $527k | 28k | 18.72 |
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