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
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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 |
|---|---|---|---|
| 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 |
Top funds holding PIMCO Corporate Opportunity Fund
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