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

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Homrich Berg

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