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PIMCO Corporate Opportunity Fund shares owned by Invesco

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

Historical chart of Invesco investment in PIMCO Corporate Opportunity Fund

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

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Invesco

Quarter filed Position value Share count Share price at filing
2013-03-31 $8.4M 388k 21.52
2012-09-30 $4.9M 242k 20.10
2012-06-30 $4.2M 225k 18.73
2012-03-31 $4.5M 243k 18.61
2011-12-31 $4.6M 264k 17.37
2011-09-30 $4.6M 276k 16.54
2011-06-30 $5.6M 273k 20.68
2010-12-31 $3.5M 205k 16.97

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View all positions for Invesco

Top funds holding PIMCO Corporate Opportunity Fund

LPL Financial
Morgan Stanley
Northwestern Mutual Wealth Management Company
XML Financial
Invesco
Cetera Investment Advisers
Raymond James Financial
Advisor Group Holdings
Envestnet Asset Management
Private Advisor
Commonwealth Equity Services
PFG Investments
Steward Partners Investment Advisory
Royal Bank of Canada
Cambridge Investment Research Advisors

View all funds holding PIMCO Corporate Opportunity Fund