PIMCO Corporate Opportunity Fund shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in PIMCO Corporate Opportunity Fund
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All positions including PIMCO Corporate Opportunity Fund held by J.w. Cole Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in PIMCO Corporate Opportunity Fund by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $908k | 63k | 14.44 |
| 2025-06-30 | $996k | 72k | 13.91 |
| 2025-03-31 | $991k | 69k | 14.46 |
| 2024-12-31 | $287k | 20k | 14.37 |
| 2024-09-30 | $344k | 24k | 14.39 |
| 2024-06-30 | $390k | 27k | 14.31 |
| 2024-03-31 | $249k | 17k | 14.87 |
| 2022-03-31 | $28k | 39k | 0.73 |
| 2019-12-31 | $523k | 28k | 19.02 |
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