PIMCO Corporate Opportunity Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 109k | 14.39 |
| 2024-06-30 | $1.5M | 104k | 14.31 |
| 2024-03-31 | $1.5M | 98k | 14.87 |
| 2023-12-31 | $1.1M | 87k | 13.24 |
| 2023-09-30 | $1.0M | 77k | 13.07 |
| 2023-06-30 | $1.0M | 72k | 14.00 |
| 2023-03-31 | $758k | 61k | 12.47 |
| 2022-12-31 | $653k | 54k | 12.01 |
| 2022-09-30 | $651k | 55k | 11.76 |
| 2022-06-30 | $988k | 79k | 12.51 |
| 2022-03-31 | $1.2M | 80k | 15.35 |
| 2021-12-31 | $1.1M | 67k | 16.54 |
| 2021-09-30 | $1.4M | 75k | 18.29 |
| 2021-06-30 | $1.4M | 68k | 19.80 |
| 2021-03-31 | $1.2M | 65k | 18.26 |
| 2020-12-31 | $876k | 49k | 17.86 |
| 2020-09-30 | $752k | 47k | 16.13 |
| 2020-06-30 | $728k | 47k | 15.51 |
| 2020-03-31 | $593k | 46k | 12.91 |
| 2019-12-31 | $727k | 38k | 19.01 |
| 2019-09-30 | $673k | 37k | 18.15 |
| 2019-06-30 | $602k | 33k | 18.15 |
| 2019-03-31 | $570k | 33k | 17.49 |
| 2018-12-31 | $445k | 29k | 15.35 |
| 2018-09-30 | $629k | 35k | 17.86 |
| 2018-06-30 | $468k | 27k | 17.49 |
| 2018-03-31 | $438k | 26k | 16.92 |
| 2017-12-31 | $398k | 24k | 16.47 |
| 2017-09-30 | $350k | 21k | 16.78 |
| 2017-06-30 | $318k | 19k | 16.45 |
| 2017-03-31 | $295k | 19k | 15.69 |
| 2016-12-31 | $361k | 25k | 14.29 |
| 2016-09-30 | $369k | 25k | 14.61 |
| 2016-06-30 | $322k | 23k | 14.08 |
| 2016-03-31 | $219k | 16k | 13.63 |
| 2015-06-30 | $222k | 15k | 14.49 |
| 2015-03-31 | $308k | 20k | 15.75 |
| 2014-12-31 | $275k | 17k | 15.90 |
| 2014-09-30 | $300k | 18k | 17.05 |
| 2014-06-30 | $327k | 17k | 18.83 |
| 2014-03-31 | $295k | 16k | 18.06 |
| 2013-12-31 | $340k | 20k | 17.26 |
| 2013-09-30 | $341k | 19k | 18.05 |
| 2013-06-30 | $386k | 20k | 19.55 |
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