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PIMCO Corporate Opportunity Fund shares owned by ICON Advisers

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

Historical chart of ICON Advisers investment in PIMCO Corporate Opportunity Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by ICON Advisers

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.0M 248k 12.03

More positions owned by ICON Advisers

Seagate Technology Hldngs Pl Ord Shs (STX)
Douglas Dynamics (PLOW)
Avnet (AVT)
Msc Indl Direct Cl A (MSM)
Chemours (CC)
Kaiser Aluminium Corporation Com Par $0.01 (KALU)
Agnc Invt Corp Com reit (AGNC)
Carpenter Technology Corporation (CRS)
MKS Instruments (MKSI)
Lpl Financial Holdings (LPLA)
JPMorgan Chase & Co. (JPM)
Taiwan Semiconductor Manufac Sponsored Ads (TSM)
Horace Mann Educators Corporation (HMN)
Hf Sinclair Corp (DINO)
Nuveen Floating Rate Income Fund (JFR)

View all positions for ICON Advisers

Top funds holding PIMCO Corporate Opportunity Fund

Northwestern Mutual Wealth Management Company
LPL Financial
Morgan Stanley
Wells Fargo & Company
XML Financial
Merrithew & Thorsten
Invesco
Cetera Investment Advisers
Envestnet Asset Management
Advisor Group Holdings
Guggenheim Capital, LLC Managers
Logan Stone Capital
Royal Bank of Canada
Axxcess Wealth Management
Equitable Holdings

View all funds holding PIMCO Corporate Opportunity Fund