PIMCO Corporate Opportunity Fund shares owned by Millennium Management
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $429k | 30k | 14.44 |
| 2025-06-30 | $613k | 44k | 13.91 |
| 2024-09-30 | $943k | 66k | 14.39 |
| 2024-03-31 | $161k | 11k | 14.87 |
| 2023-12-31 | $225k | 17k | 13.24 |
| 2022-12-31 | $214k | 18k | 12.02 |
| 2022-06-30 | $641k | 51k | 12.51 |
| 2021-09-30 | $365k | 20k | 18.31 |
| 2019-12-31 | $357k | 19k | 18.99 |
| 2018-09-30 | $407k | 23k | 17.86 |
| 2018-06-30 | $539k | 31k | 17.49 |
| 2018-03-31 | $432k | 26k | 16.92 |
| 2017-09-30 | $208k | 12k | 16.79 |
| 2017-03-31 | $1.4M | 87k | 15.70 |
Top funds holding PIMCO Corporate Opportunity Fund
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