PIMCO Corporate Opportunity Fund shares owned by Private Trust Co Na
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $180k | 13k | 14.37 |
| 2024-09-30 | $152k | 11k | 14.39 |
| 2024-06-30 | $151k | 11k | 14.31 |
| 2024-03-31 | $157k | 11k | 14.87 |
| 2023-12-31 | $106k | 8.0k | 13.24 |
| 2023-09-30 | $105k | 8.0k | 13.07 |
| 2023-06-30 | $138k | 9.8k | 14.00 |
| 2023-03-31 | $134k | 11k | 12.47 |
| 2022-12-31 | $129k | 11k | 12.05 |
| 2022-09-30 | $108k | 9.2k | 11.75 |
| 2022-06-30 | $115k | 9.2k | 12.51 |
Top funds holding PIMCO Corporate Opportunity Fund
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