PIMCO Corporate Opportunity Fund shares owned by Rathbones Brothers
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $334k | 24k | 13.91 |
| 2025-03-31 | $347k | 24k | 14.46 |
| 2024-12-31 | $345k | 24k | 14.37 |
| 2024-09-30 | $345k | 24k | 14.39 |
| 2024-06-30 | $236k | 17k | 14.31 |
| 2024-03-31 | $208k | 14k | 14.87 |
| 2023-09-30 | $183k | 14k | 13.07 |
Top funds holding PIMCO Corporate Opportunity Fund
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