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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

Tip: Access up to 7 years of quarterly data

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
2024-03-31 $208k 14k 14.87
2023-09-30 $183k 14k 13.07