PIMCO Corporate Opportunity Fund shares owned by Nwam
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Nwam
from 13F filings
Historical chart of Nwam investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Nwam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $555k | 39k | 14.37 |
| 2024-09-30 | $554k | 39k | 14.39 |
| 2024-06-30 | $543k | 38k | 14.31 |
| 2024-03-31 | $547k | 38k | 14.31 |
| 2023-12-31 | $557k | 42k | 13.24 |
| 2023-09-30 | $442k | 34k | 13.07 |
| 2023-06-30 | $593k | 42k | 14.00 |
| 2023-03-31 | $468k | 38k | 12.47 |
| 2022-12-31 | $449k | 37k | 12.01 |
| 2022-09-30 | $420k | 36k | 11.75 |
| 2022-06-30 | $370k | 29k | 13.00 |
| 2022-03-31 | $409k | 27k | 15.35 |
| 2021-12-31 | $454k | 28k | 16.53 |
| 2021-09-30 | $1.1M | 58k | 18.29 |
| 2021-06-30 | $589k | 30k | 19.78 |
| 2021-03-31 | $600k | 33k | 18.27 |
| 2020-12-31 | $551k | 31k | 17.84 |
| 2020-09-30 | $488k | 30k | 16.13 |
| 2020-06-30 | $427k | 28k | 15.50 |
| 2020-03-31 | $323k | 25k | 12.89 |
| 2019-12-31 | $404k | 21k | 19.01 |
| 2019-09-30 | $373k | 21k | 18.15 |
| 2019-06-30 | $382k | 21k | 18.15 |
| 2019-03-31 | $351k | 20k | 17.51 |
| 2018-12-31 | $308k | 20k | 15.36 |
| 2018-09-30 | $358k | 20k | 17.86 |
| 2018-06-30 | $351k | 20k | 17.51 |
| 2018-03-31 | $339k | 20k | 16.91 |
| 2017-12-31 | $330k | 20k | 16.46 |
| 2017-09-30 | $336k | 20k | 16.76 |
| 2017-06-30 | $330k | 20k | 16.46 |
| 2017-03-31 | $315k | 20k | 15.71 |
| 2016-12-31 | $283k | 20k | 14.32 |
| 2016-09-30 | $298k | 20k | 14.59 |
| 2016-06-30 | $288k | 20k | 14.11 |
| 2016-03-31 | $262k | 19k | 13.63 |
| 2015-12-31 | $243k | 18k | 13.35 |
| 2015-06-30 | $275k | 19k | 14.47 |
| 2015-03-31 | $300k | 19k | 15.79 |
| 2014-12-31 | $301k | 19k | 15.93 |
| 2014-09-30 | $301k | 18k | 17.09 |
| 2014-06-30 | $301k | 16k | 18.88 |
| 2014-03-31 | $301k | 17k | 18.09 |
| 2013-12-31 | $299k | 17k | 17.28 |
| 2013-09-30 | $339k | 19k | 18.06 |
| 2013-06-30 | $339k | 17k | 19.56 |
| 2013-03-31 | $339k | 16k | 21.53 |
| 2012-12-31 | $253k | 13k | 19.42 |
| 2012-09-30 | $253k | 13k | 20.11 |
| 2012-06-30 | $253k | 14k | 18.74 |
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