PIMCO Corporate Opportunity Fund shares owned by International Assets Investment Management
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $126k | 10k | 12.20 |
| 2025-12-31 | $129k | 10k | 12.90 |
| 2025-09-30 | $140k | 10k | 13.92 |
| 2025-06-30 | $139k | 10k | 13.91 |
| 2024-06-30 | $47k | 3.3k | 14.31 |
| 2023-12-31 | $8.1M | 108k | 75.53 |
| 2023-09-30 | $939k | 76k | 12.37 |
| 2023-06-30 | $979k | 74k | 13.21 |
| 2022-12-31 | $3.5M | 1.1M | 3.31 |
| 2022-06-30 | $808k | 64k | 12.64 |
| 2022-03-31 | $914k | 58k | 15.69 |
| 2021-12-31 | $954k | 56k | 17.04 |
| 2021-09-30 | $965k | 53k | 18.07 |
More positions owned by International Assets Investment Management
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