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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

Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 202501M2M3M0100k200k
Value ($)Share countHistorical PTY position of Ohe Financial Source: stockzoa.comValue ($)Share count

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

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Ohe Financial

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.2M 80k 14.37
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

More positions owned by Ohe Financial

Vanguard Growth Index Fund Etf (VUG)
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT)
Ishares S&p 500 Value Etf Etf (IVE)
Ishares S&p 500 Growth Etf Etf (IVW)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Vanguard Total Bond Market Index Fund Etf (BND)
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX)
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)
Vanguard Value Etf Etf (VTV)
Apple Stock (AAPL)
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW)
Vanguard Dividend Appreciation Index Fund Etf (VIG)
Ishares Msci Usa Quality Factor Etf Etf (QUAL)
Berkshire Hathaway Inc Class B Stock (BRK.B)
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX)

View all positions for Ohe Financial

Top funds holding PIMCO Corporate Opportunity Fund

Morgan Stanley
LPL Financial
Northwestern Mutual Wealth Management Company
XML Financial
Commonwealth Equity Services
Cetera Investment Advisers
Raymond James Financial
Advisor Group Holdings
PFG Investments
Bank of America Corporation
Envestnet Asset Management
Proequities
Private Advisor
Axxcess Wealth Management
Cambridge Investment Research Advisors

View all funds holding PIMCO Corporate Opportunity Fund