PIMCO Corporate Opportunity Fund shares owned by Jane Street
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in PIMCO Corporate Opportunity Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $331k | 23k | 14.39 |
2024-06-30 | $179k | 13k | 14.31 |
2022-06-30 | $1000k | 80k | 12.51 |
2019-06-30 | $737k | 41k | 18.15 |
2018-06-30 | $239k | 14k | 17.48 |
2015-03-31 | $242k | 15k | 15.92 |
2014-12-31 | $242k | 15k | 15.92 |
2014-09-30 | $229k | 13k | 17.09 |
2014-03-31 | $291k | 16k | 18.05 |
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