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PIMCO Corporate Opportunity Fund shares owned by NBT Bank

Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by NBT Bank from 13F filings

Historical chart of NBT Bank investment in PIMCO Corporate Opportunity Fund

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Corporate Opportunity Fund held by NBT Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by NBT Bank

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.4M 98k 14.44
2025-06-30 $1.2M 88k 13.91
2025-03-31 $1.3M 88k 14.46

More positions owned by NBT Bank

Schwab International Equity ETF (SCHF)
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Schwab U S Small Cap ETF (SCHA)
Exxon Mobil Corporation (XOM)
iShares iBoxx $ High Yid Corp Bond (HYG)
U.S. Bancorp (USB)
Johnson & Johnson (JNJ)
Vanguard Value ETF (VTV)
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB)
Microsoft Corporation (MSFT)
Sch Us Mid-cap Etf etf (SCHM)
Raytheon Technologies Corp (RTX)
Caterpillar (CAT)

View all positions for NBT Bank

Top funds holding PIMCO Corporate Opportunity Fund

LPL Financial
Morgan Stanley
Northwestern Mutual Wealth Management Company
XML Financial
Invesco
Cetera Investment Advisers
Raymond James Financial
Advisor Group Holdings
Envestnet Asset Management
Private Advisor
Commonwealth Equity Services
PFG Investments
Steward Partners Investment Advisory
Royal Bank of Canada
Cambridge Investment Research Advisors

View all funds holding PIMCO Corporate Opportunity Fund