PIMCO Corporate Opportunity Fund shares owned by NWF Advisory Services
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by NWF Advisory Services
from 13F filings
Historical chart of NWF Advisory Services investment in PIMCO Corporate Opportunity Fund
Tip: Access up to 7 years of quarterly data
All positions including PIMCO Corporate Opportunity Fund held by NWF Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in PIMCO Corporate Opportunity Fund by NWF Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $462k | 36k | 12.90 |
| 2025-09-30 | $633k | 44k | 14.44 |
| 2025-03-31 | $638k | 44k | 14.46 |
| 2024-09-30 | $564k | 39k | 14.39 |
| 2024-06-30 | $563k | 39k | 14.31 |
| 2024-03-31 | $563k | 38k | 14.87 |
| 2023-12-31 | $470k | 36k | 13.24 |
| 2023-09-30 | $453k | 35k | 13.07 |
| 2023-06-30 | $486k | 35k | 14.00 |
| 2023-03-31 | $486k | 35k | 14.00 |
Top funds holding PIMCO Corporate Opportunity Fund
View all funds holding PIMCO Corporate Opportunity Fund