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PIMCO Corporate Opportunity Fund shares owned by Johnson Midwest Financial

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

Historical chart of Johnson Midwest Financial investment in PIMCO Corporate Opportunity Fund

Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 202380k90k100k110k550060006500
Value ($)Share countHistorical PTY position of Johnson Midwest Financial Source: stockzoa.comValue ($)Share count

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

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Johnson Midwest Financial

Quarter filed Position value Share count Share price at filing
2023-09-30 $89k 6.8k 13.07
2023-06-30 $96k 6.8k 14.00
2023-03-31 $85k 6.8k 12.47
2022-12-31 $81k 6.8k 11.95
2022-09-30 $79k 6.7k 11.72
2022-06-30 $84k 6.7k 12.50
2022-03-31 $103k 6.7k 15.37
2021-12-31 $110k 6.6k 16.59
2021-09-30 $97k 5.3k 18.26
2021-06-30 $105k 5.3k 19.82
2021-03-31 $97k 5.3k 18.36
2020-12-31 $94k 5.3k 17.84