PIMCO Corporate Opportunity Fund shares owned by IFP Advisors
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by IFP Advisors
from 13F filings
Historical chart of IFP Advisors investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by IFP Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $234k | 16k | 14.31 |
| 2024-03-31 | $288k | 19k | 14.87 |
| 2023-12-31 | $193k | 15k | 13.24 |
| 2023-09-30 | $158k | 12k | 13.07 |
| 2023-06-30 | $139k | 7.5k | 18.51 |
| 2023-03-31 | $28k | 1.5k | 18.51 |
| 2022-12-31 | $0 | 0 | 0.00 |
| 2022-09-30 | $16k | 864 | 18.52 |
| 2022-06-30 | $16k | 847 | 18.89 |
| 2022-03-31 | $16k | 847 | 18.89 |
| 2019-03-31 | $127k | 7.3k | 17.46 |
| 2018-12-31 | $729k | 47k | 15.62 |
| 2018-09-30 | $2.1M | 117k | 17.85 |
| 2018-06-30 | $2.1M | 118k | 17.49 |
| 2018-03-31 | $1.9M | 115k | 16.92 |
| 2017-12-31 | $1.9M | 115k | 16.46 |
| 2017-09-30 | $2.0M | 119k | 16.78 |
| 2017-06-30 | $2.0M | 122k | 16.47 |
| 2017-03-31 | $1.7M | 112k | 15.70 |
| 2016-12-31 | $1.6M | 113k | 14.31 |
| 2016-09-30 | $1.7M | 119k | 14.61 |
| 2016-06-30 | $1.6M | 114k | 14.09 |
| 2016-03-31 | $1.4M | 103k | 13.63 |
| 2015-12-31 | $1.3M | 98k | 13.34 |
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