PIMCO Corporate Opportunity Fund shares owned by Proequities
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Proequities
from 13F filings
Historical chart of Proequities investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Proequities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.4B | 507k | 14638.87 |
| 2024-09-30 | $6.1B | 418k | 14505.45 |
| 2024-06-30 | $5.7B | 394k | 14427.87 |
| 2024-03-31 | $5.9B | 391k | 14987.01 |
| 2023-12-31 | $5.0B | 375k | 13352.02 |
| 2023-09-30 | $4.5B | 340k | 13184.04 |
| 2023-06-30 | $4.9B | 344k | 14116.99 |
| 2023-03-31 | $4.3B | 338k | 12588.18 |
| 2022-12-31 | $4.0B | 329k | 12125.61 |
| 2022-09-30 | $3.9M | 327k | 11.87 |
| 2022-06-30 | $4.2M | 333k | 12.63 |
| 2022-03-31 | $5.1M | 330k | 15.47 |
| 2021-12-31 | $30k | 1.8k | 16.67 |
| 2021-09-30 | $26k | 1.4k | 18.57 |
| 2021-06-30 | $22k | 1.1k | 20.00 |
| 2021-03-31 | $54k | 3.0k | 18.24 |
| 2020-12-31 | $44k | 2.5k | 17.89 |
| 2020-09-30 | $40k | 2.5k | 16.26 |
| 2020-06-30 | $9.0k | 600 | 15.00 |
| 2020-03-31 | $15M | 1.2M | 13.04 |
| 2019-12-31 | $21M | 1.1M | 19.12 |
| 2019-09-30 | $17M | 953k | 18.27 |
| 2019-06-30 | $12M | 682k | 18.25 |
| 2019-03-31 | $10k | 600 | 16.67 |
| 2018-12-31 | $9.0k | 600 | 15.00 |
| 2018-09-30 | $11k | 600 | 18.33 |
Top funds holding PIMCO Corporate Opportunity Fund
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