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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

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Corporate Opportunity Fund held by National Asset 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 National Asset Management

Quarter filed Position value Share count Share price at filing
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

Apple (AAPL)
NVIDIA Corporation (NVDA)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds Growth Etf (VUG)
Amazon (AMZN)
Vanguard Index Fds Value Etf (VTV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core Total Usd (IUSB)
Meta Platforms Cl A (META)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Eli Lilly & Co. (LLY)
Exxon Mobil Corporation (XOM)
Alphabet Cap Stk Cl A (GOOGL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for National Asset Management

Top funds holding PIMCO Corporate Opportunity Fund

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
Private Advisor
Cambridge Investment Research Advisors
Axxcess Wealth Management
Proequities
Accel Wealth Management

View all funds holding PIMCO Corporate Opportunity Fund