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 |
---|---|---|---|
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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