PIMCO Corporate Opportunity Fund shares owned by Oarsman Capital
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Oarsman Capital
from 13F filings
Historical chart of Oarsman Capital investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Oarsman Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $62k | 4.3k | 14.37 |
2024-09-30 | $82k | 5.7k | 14.39 |
2024-03-31 | $189k | 13k | 14.87 |
2023-12-31 | $176k | 13k | 13.24 |
2023-09-30 | $205k | 16k | 13.07 |
2023-06-30 | $235k | 17k | 14.00 |
2023-03-31 | $217k | 17k | 12.47 |
2022-12-31 | $219k | 18k | 12.01 |
2022-09-30 | $225k | 19k | 11.75 |
2022-06-30 | $238k | 19k | 12.50 |
2022-03-31 | $332k | 22k | 15.36 |
2021-12-31 | $321k | 19k | 16.55 |
2021-09-30 | $463k | 25k | 18.29 |
2021-06-30 | $497k | 25k | 19.77 |
2021-03-31 | $565k | 31k | 18.26 |
2020-12-31 | $593k | 33k | 17.86 |
2020-09-30 | $529k | 33k | 16.12 |
2020-06-30 | $516k | 33k | 15.51 |
2020-03-31 | $267k | 21k | 12.93 |
2019-12-31 | $573k | 30k | 19.00 |
2019-09-30 | $538k | 30k | 18.15 |
2019-06-30 | $544k | 30k | 18.14 |
2019-03-31 | $532k | 30k | 17.47 |
2018-12-31 | $477k | 31k | 15.35 |
2018-09-30 | $473k | 27k | 17.83 |
2018-06-30 | $474k | 27k | 17.47 |
2018-03-31 | $633k | 37k | 16.93 |
2017-12-31 | $611k | 37k | 16.46 |
2017-09-30 | $634k | 38k | 16.79 |
2017-06-30 | $622k | 38k | 16.47 |
2017-03-31 | $591k | 38k | 15.71 |
2016-12-31 | $307k | 22k | 14.30 |
2016-09-30 | $558k | 38k | 14.60 |
2016-06-30 | $539k | 38k | 14.08 |
2016-03-31 | $516k | 38k | 13.62 |
2015-12-31 | $501k | 38k | 13.35 |
2015-09-30 | $516k | 39k | 13.29 |
2015-06-30 | $538k | 37k | 14.47 |
2015-03-31 | $460k | 29k | 15.75 |
2014-12-31 | $440k | 28k | 15.91 |
2014-09-30 | $485k | 29k | 17.05 |
2014-06-30 | $587k | 31k | 18.84 |
2014-03-31 | $546k | 30k | 18.05 |
2013-12-31 | $522k | 30k | 17.26 |
2013-09-30 | $537k | 30k | 18.05 |
2013-06-30 | $561k | 29k | 19.53 |
2013-03-31 | $563k | 26k | 21.51 |
2012-12-31 | $598k | 31k | 19.42 |
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