PIMCO Corporate Opportunity Fund shares owned by Parallel Advisors
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Parallel Advisors
from 13F filings
Historical chart of Parallel Advisors investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Parallel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 100k | 14.39 |
| 2024-06-30 | $1.4M | 100k | 14.31 |
| 2024-03-31 | $1.4M | 94k | 14.87 |
| 2023-12-31 | $1.2M | 94k | 13.24 |
| 2023-09-30 | $973k | 75k | 13.07 |
| 2023-06-30 | $1.0M | 75k | 14.00 |
| 2023-03-31 | $928k | 75k | 12.47 |
| 2022-12-31 | $894k | 75k | 12.01 |
| 2022-09-30 | $700k | 60k | 11.74 |
| 2022-06-30 | $558k | 45k | 12.51 |
| 2022-03-31 | $67k | 4.5k | 15.05 |
| 2018-12-31 | $6.0k | 400 | 15.00 |
| 2018-09-30 | $7.0k | 400 | 17.50 |
| 2018-06-30 | $6.0k | 400 | 15.00 |
| 2018-03-31 | $7.0k | 400 | 17.50 |
| 2017-12-31 | $7.0k | 400 | 17.50 |
| 2017-09-30 | $7.0k | 400 | 17.50 |
| 2017-06-30 | $7.0k | 400 | 17.50 |
| 2017-03-31 | $6.0k | 400 | 15.00 |
Top funds holding PIMCO Corporate Opportunity Fund
View all funds holding PIMCO Corporate Opportunity Fund