PIMCO Corporate Opportunity Fund shares owned by Ohe Financial
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Ohe Financial
from 13F filings
Historical chart of Ohe Financial investment in PIMCO Corporate Opportunity Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.3M | 88k | 14.39 |
2024-06-30 | $1.3M | 92k | 14.31 |
2024-03-31 | $1.6M | 107k | 14.87 |
2023-09-30 | $3.2M | 241k | 13.07 |
2023-06-30 | $3.4M | 246k | 14.00 |
2023-03-31 | $2.5M | 197k | 12.47 |
2022-12-31 | $1.9M | 155k | 12.01 |
2022-09-30 | $288k | 25k | 11.75 |
2022-06-30 | $129k | 10k | 12.50 |
2021-09-30 | $9.0k | 475 | 18.95 |
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