PIMCO Corporate Opportunity Fund shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 216k | 14.39 |
| 2024-06-30 | $3.1M | 216k | 14.31 |
| 2024-03-31 | $2.9M | 198k | 14.87 |
| 2023-12-31 | $2.3M | 170k | 13.24 |
| 2023-09-30 | $1.7M | 127k | 13.07 |
| 2023-06-30 | $1.9M | 136k | 14.00 |
| 2023-03-31 | $1.0M | 82k | 12.47 |
| 2022-12-31 | $1.5M | 125k | 12.01 |
| 2022-09-30 | $1.2M | 106k | 11.75 |
| 2022-06-30 | $1.6M | 130k | 12.51 |
| 2022-03-31 | $1.3M | 85k | 15.35 |
| 2021-12-31 | $1.3M | 82k | 16.54 |
| 2021-09-30 | $5.7M | 313k | 18.29 |
| 2021-06-30 | $1.3M | 67k | 19.79 |
| 2021-03-31 | $798k | 44k | 18.28 |
| 2020-12-31 | $4.7M | 265k | 17.81 |
| 2020-09-30 | $657k | 41k | 16.14 |
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