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

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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
2024-06-30 $236k 17k 14.31
2024-03-31 $208k 14k 14.87
2023-09-30 $183k 14k 13.07

More positions owned by Rathbones Brothers

Microsoft Corporation (MSFT)
Amazon (AMZN)
Visa (V)
Alphabet Inc Class A cs (GOOGL)
Apple (AAPL)
NVIDIA Corporation (NVDA)
JPMorgan Chase & Co. (JPM)
Thermo Fisher Scientific (TMO)
Alphabet Inc Class C cs (GOOG)
Berkshire Hathaway (BRK.B)
Coca-Cola Company (KO)
Accenture (ACN)
Adobe Systems Incorporated (ADBE)
Abbott Laboratories (ABT)
Costco Wholesale Corporation (COST)

View all positions for Rathbones Brothers

Top funds holding PIMCO Corporate Opportunity Fund

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

View all funds holding PIMCO Corporate Opportunity Fund