PIMCO Corporate Opportunity Fund shares owned by M^T Bank Corporation
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by M^T Bank Corporation
from 13F filings
Historical chart of M^T Bank Corporation investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by M^T Bank Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 126k | 14.39 |
| 2024-06-30 | $1.6M | 110k | 14.31 |
| 2024-03-31 | $1.5M | 104k | 14.87 |
| 2023-12-31 | $1.3M | 96k | 13.24 |
| 2023-09-30 | $1.2M | 88k | 13.07 |
| 2023-06-30 | $1.3M | 93k | 14.00 |
| 2023-03-31 | $1.1M | 89k | 12.47 |
| 2022-12-31 | $225k | 19k | 12.01 |
| 2022-09-30 | $1.1M | 97k | 11.75 |
| 2022-06-30 | $1.1M | 92k | 12.51 |
| 2022-03-31 | $918k | 60k | 15.34 |
| 2021-12-31 | $1.0M | 62k | 16.54 |
| 2021-09-30 | $1.1M | 59k | 18.30 |
| 2021-06-30 | $1.1M | 55k | 19.79 |
| 2021-03-31 | $970k | 53k | 18.27 |
| 2020-12-31 | $948k | 53k | 17.86 |
| 2020-09-30 | $712k | 44k | 16.12 |
| 2020-06-30 | $418k | 27k | 15.51 |
| 2020-03-31 | $282k | 22k | 12.90 |
| 2019-12-31 | $415k | 22k | 18.99 |
| 2019-09-30 | $274k | 15k | 18.12 |
| 2019-03-31 | $283k | 16k | 17.50 |
| 2018-12-31 | $256k | 17k | 15.35 |
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