PIMCO Corporate Opportunity Fund shares owned by ICA Group Wealth Management
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by ICA Group Wealth Management
from 13F filings
Historical chart of ICA Group Wealth Management investment in PIMCO Corporate Opportunity Fund
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All positions including PIMCO Corporate Opportunity Fund held by ICA Group Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in PIMCO Corporate Opportunity Fund by ICA Group Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $41k | 2.8k | 14.31 |
2024-03-31 | $42k | 2.8k | 14.87 |
2023-12-31 | $38k | 2.8k | 13.24 |
2023-06-30 | $40k | 2.8k | 14.00 |
2023-03-31 | $36k | 2.8k | 12.47 |
2022-12-31 | $34k | 2.8k | 12.01 |
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