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PIMCO Corporate Opportunity Fund shares owned by M&r Capital Management

Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by M&r Capital Management from 13F filings

Historical chart of M&r Capital Management investment in PIMCO Corporate Opportunity Fund

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Corporate Opportunity Fund held by M&r Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by M&r Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $26k 1.8k 14.39
2024-06-30 $26k 1.8k 14.31
2024-03-31 $27k 1.8k 14.87
2023-12-31 $27k 2.0k 13.24
2023-09-30 $26k 2.0k 13.07
2023-06-30 $28k 2.0k 14.00
2023-03-31 $25k 2.0k 12.47
2022-12-31 $24k 2.0k 12.01
2022-09-30 $23k 2.0k 11.50
2022-06-30 $25k 2.0k 12.50
2022-03-31 $30k 2.0k 15.00
2021-12-31 $33k 2.0k 16.50
2021-09-30 $36k 2.0k 18.00
2021-06-30 $39k 2.0k 19.50
2021-03-31 $36k 2.0k 18.00
2020-12-31 $35k 2.0k 17.50
2020-09-30 $32k 2.0k 16.00
2020-06-30 $31k 2.0k 15.50
2020-03-31 $25k 2.0k 12.50
2019-12-31 $38k 2.0k 19.00
2019-09-30 $36k 2.0k 18.00
2019-06-30 $36k 2.0k 18.00
2019-03-31 $35k 2.0k 17.50
2018-12-31 $30k 2.0k 15.00
2018-09-30 $35k 2.0k 17.50
2018-06-30 $34k 2.0k 17.00
2018-03-31 $33k 2.0k 16.50
2017-12-31 $32k 2.0k 16.00
2017-09-30 $33k 2.0k 16.50
2017-06-30 $33k 2.0k 16.50
2017-03-31 $31k 2.0k 15.50
2016-12-31 $28k 2.0k 14.00
2016-09-30 $29k 2.0k 14.50
2016-06-30 $28k 2.0k 14.00

More positions owned by M&r Capital Management

Apple Stock (AAPL)
Broadcom Stock (AVGO)
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)
Alphabet Inc Cap Stk Cl A Stock (GOOGL)
Lowes Cos Stock (LOW)
Amazon Stock (AMZN)
Visa Inc Com Cl A Stock (V)
Vistra Corp Stock (VST)
Merck & Co Stock (MRK)
Microsoft Corp Stock (MSFT)
Jpmorgan Chase & Co Stock (JPM)
Fiserv Stock (FI)
Alphabet Inc Cap Stk Cl C Stock (GOOG)
Astrazeneca Adr (AZN)
Caci Intl Inc Cl A Stock (CACI)

View all positions for M&r Capital Management

Top funds holding PIMCO Corporate Opportunity Fund

Morgan Stanley
LPL Financial
XML Financial
Northwestern Mutual Wealth Management Company
Commonwealth Equity Services
Cetera Investment Advisers
Advisor Group Holdings
PFG Investments
Envestnet Asset Management
Bank of America Corporation
Raymond James Financial Services Advisors
Cambridge Investment Research Advisors
Axxcess Wealth Management
Proequities
Private Advisor

View all funds holding PIMCO Corporate Opportunity Fund