PIMCO Corporate Opportunity Fund shares owned by Penserra Capital Management
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 745k | 14.31 |
| 2024-03-31 | $11M | 728k | 14.87 |
| 2023-12-31 | $12M | 893k | 13.24 |
| 2023-09-30 | $11M | 831k | 13.07 |
| 2023-06-30 | $12M | 836k | 14.00 |
| 2023-03-31 | $9.8M | 783k | 12.47 |
| 2022-12-31 | $8.7M | 726k | 12.01 |
| 2022-09-30 | $7.7M | 655k | 11.75 |
| 2022-06-30 | $6.0M | 478k | 12.51 |
| 2022-03-31 | $7.5M | 486k | 15.35 |
| 2021-12-31 | $13M | 765k | 16.54 |
| 2021-09-30 | $14M | 754k | 18.29 |
| 2017-09-30 | $16k | 984 | 16.26 |
| 2017-06-30 | $16k | 1.0k | 15.70 |
| 2017-03-31 | $15k | 1.0k | 14.76 |
| 2016-12-31 | $16k | 1.2k | 13.89 |
| 2016-09-30 | $14k | 1.0k | 13.67 |
| 2016-06-30 | $11k | 758 | 14.51 |
| 2016-03-31 | $10k | 758 | 13.19 |
| 2015-12-31 | $11k | 795 | 13.84 |
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