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PIMCO Corporate Opportunity Fund shares owned by Mml Investors Services

Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Mml Investors Services from 13F filings

Historical chart of Mml Investors Services investment in PIMCO Corporate Opportunity Fund

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Corporate Opportunity Fund held by Mml Investors Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Mml Investors Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $793k 55k 14.44
2025-06-30 $745k 54k 13.91
2025-03-31 $727k 50k 14.46
2024-12-31 $660k 46k 14.37
2024-09-30 $598k 42k 14.39
2024-06-30 $658k 46k 14.32
2024-03-31 $999k 67k 14.87
2023-12-31 $1.5M 115k 13.24
2023-09-30 $1.7M 126k 13.07
2023-06-30 $1.7M 122k 14.00
2023-03-31 $1.4M 114k 12.47
2022-12-31 $1.6M 129k 12.01
2022-09-30 $1.6M 132k 11.75
2022-06-30 $1.5M 122k 12.51
2022-03-31 $2.2M 144k 15.35
2021-12-31 $3.0M 184k 16.54
2021-09-30 $3.7M 203k 18.29
2021-06-30 $3.0M 152k 19.79
2021-03-31 $1.9M 102k 18.27
2020-12-31 $1.5M 81k 17.85
2020-09-30 $726k 45k 16.13
2020-06-30 $682k 44k 15.52
2020-03-31 $470k 36k 12.90
2019-12-31 $796k 42k 19.01
2019-09-30 $1.0M 58k 18.14
2019-06-30 $835k 46k 18.13
2019-03-31 $904k 52k 17.49
2018-12-31 $866k 57k 15.34
2018-09-30 $702k 39k 17.85
2018-06-30 $509k 29k 17.50
2018-03-31 $430k 25k 16.91
2017-12-31 $516k 31k 16.45
2017-09-30 $484k 29k 16.77
2017-06-30 $344k 21k 16.45
2017-03-31 $376k 24k 15.69

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View all positions for Mml Investors Services

Top funds holding PIMCO Corporate Opportunity Fund

LPL Financial
Morgan Stanley
Northwestern Mutual Wealth Management Company
XML Financial
Invesco
Cetera Investment Advisers
Raymond James Financial
Advisor Group Holdings
Envestnet Asset Management
Private Advisor
Commonwealth Equity Services
PFG Investments
Steward Partners Investment Advisory
Royal Bank of Canada
Cambridge Investment Research Advisors

View all funds holding PIMCO Corporate Opportunity Fund