PIMCO Corporate Opportunity Fund shares owned by National Asset Management
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $416k | 29k | 14.44 |
| 2025-06-30 | $362k | 26k | 13.91 |
| 2024-12-31 | $363k | 25k | 14.49 |
| 2024-09-30 | $704k | 49k | 14.44 |
| 2024-06-30 | $230k | 16k | 14.41 |
| 2021-12-31 | $183k | 11k | 16.61 |
| 2014-12-31 | $80k | 5.0k | 15.93 |
| 2014-06-30 | $59k | 3.1k | 18.85 |
| 2013-12-31 | $69k | 4.0k | 17.24 |
| 2013-09-30 | $1.1M | 59k | 18.04 |
| 2013-06-30 | $1.7M | 89k | 19.55 |
More positions owned by National Asset Management
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