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PIMCO Corporate Opportunity Fund shares owned by Private Advisor

Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Private Advisor from 13F filings

Historical chart of Private Advisor investment in PIMCO Corporate Opportunity Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Private Advisor

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.9M 411k 14.39
2024-06-30 $5.1M 354k 14.31
2024-03-31 $4.9M 329k 14.87
2023-12-31 $4.3M 326k 13.24
2023-09-30 $4.1M 316k 13.07
2023-06-30 $3.9M 277k 14.00
2023-03-31 $3.3M 262k 12.47
2022-12-31 $2.1k 171k 0.01
2022-09-30 $1.7M 148k 11.76
2022-06-30 $1.4M 110k 12.50
2022-03-31 $1.3M 81k 16.55
2021-12-31 $1.3M 81k 16.55
2021-09-30 $1.5M 81k 18.29
2021-06-30 $1.4M 70k 19.79
2021-03-31 $1.4M 74k 18.26
2020-12-31 $1.3M 72k 17.85
2020-09-30 $1.1M 70k 16.13
2020-06-30 $1.2M 77k 15.51
2020-03-31 $1.3M 100k 12.91
2019-12-31 $1.3M 68k 19.01
2019-09-30 $955k 53k 18.15
2019-06-30 $1.0M 57k 18.13
2019-03-31 $765k 44k 17.49
2018-12-31 $493k 32k 15.33
2018-09-30 $550k 31k 17.86
2018-06-30 $421k 24k 17.61
2017-12-31 $429k 26k 16.80
2017-09-30 $487k 29k 16.94
2017-06-30 $416k 25k 16.46
2017-03-31 $481k 31k 15.73
2016-12-31 $251k 17k 14.75
2016-09-30 $201k 14k 14.82
2016-03-31 $166k 12k 13.60
2015-12-31 $405k 30k 13.35
2015-09-30 $559k 42k 13.31
2015-06-30 $1.6M 110k 14.53
2015-03-31 $1.1M 73k 15.77
2014-12-31 $1.1M 72k 15.90
2014-09-30 $1.1M 63k 17.06
2014-06-30 $1.3M 68k 18.84
2014-03-31 $260k 14k 18.04
2013-12-31 $214k 12k 17.24

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View all positions for Private Advisor

Top funds holding PIMCO Corporate Opportunity Fund

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

View all funds holding PIMCO Corporate Opportunity Fund