PIMCO Corporate Opportunity Fund shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in PIMCO Corporate Opportunity Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2012-12-31 | $1.0M | 54k | 19.37 |
2012-06-30 | $996k | 53k | 18.73 |
2012-03-31 | $1.1M | 57k | 18.60 |
2011-09-30 | $856k | 52k | 16.53 |
2011-06-30 | $1.1M | 53k | 20.69 |
2011-03-31 | $1.1M | 53k | 20.77 |
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