PIMCO Corporate Opportunity Fund shares owned by Optimum Investment Advisors
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Optimum Investment Advisors
from 13F filings
Historical chart of Optimum Investment Advisors investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Optimum Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $330k | 23k | 14.39 |
| 2024-06-30 | $328k | 23k | 14.31 |
| 2024-03-31 | $341k | 23k | 14.87 |
| 2023-12-31 | $299k | 23k | 13.24 |
| 2023-09-30 | $295k | 23k | 13.07 |
| 2023-06-30 | $260k | 19k | 14.00 |
| 2023-03-31 | $232k | 19k | 12.47 |
| 2022-12-31 | $96k | 8.0k | 12.01 |
| 2022-09-30 | $94k | 8.0k | 11.75 |
| 2022-06-30 | $100k | 8.0k | 12.50 |
| 2022-03-31 | $123k | 8.0k | 15.38 |
| 2021-12-31 | $132k | 8.0k | 16.50 |
| 2021-09-30 | $99k | 5.0k | 19.80 |
| 2021-06-30 | $99k | 5.0k | 19.80 |
| 2018-12-31 | $2.0k | 150 | 13.33 |
| 2018-09-30 | $3.0k | 150 | 20.00 |
| 2018-06-30 | $3.0k | 150 | 20.00 |
| 2018-03-31 | $3.0k | 150 | 20.00 |
| 2015-03-31 | $2.0k | 150 | 13.33 |
| 2014-12-31 | $2.0k | 150 | 13.33 |
| 2014-09-30 | $3.0k | 150 | 20.00 |
| 2014-06-30 | $3.0k | 150 | 20.00 |
| 2014-03-31 | $3.0k | 150 | 20.00 |
| 2013-12-31 | $3.0k | 150 | 20.00 |
| 2013-09-30 | $3.0k | 150 | 20.00 |
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