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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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 115k | 14.44 |
| 2025-06-30 | $780k | 56k | 13.91 |
| 2025-03-31 | $472k | 33k | 14.46 |
| 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 |
Top funds holding PIMCO Corporate Opportunity Fund
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