PIMCO Corporate Opportunity Fund shares owned by Integrity Financial Corp
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Integrity Financial Corp
from 13F filings
Historical chart of Integrity Financial Corp investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Integrity Financial Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $596k | 41k | 14.56 |
| 2025-06-30 | $601k | 43k | 14.03 |
| 2025-03-31 | $576k | 40k | 14.58 |
| 2024-12-31 | $489k | 34k | 14.37 |
| 2024-09-30 | $450k | 31k | 14.39 |
| 2024-06-30 | $427k | 30k | 14.31 |
| 2024-03-31 | $387k | 26k | 14.87 |
| 2023-12-31 | $345k | 26k | 13.24 |
| 2023-09-30 | $340k | 26k | 13.07 |
| 2023-06-30 | $347k | 25k | 14.08 |
| 2023-03-31 | $207k | 17k | 12.47 |
| 2022-12-31 | $196k | 16k | 12.01 |
| 2022-09-30 | $187k | 16k | 11.77 |
| 2022-06-30 | $185k | 15k | 12.65 |
| 2022-03-31 | $185k | 12k | 15.46 |
Top funds holding PIMCO Corporate Opportunity Fund
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