PIMCO Corporate Opportunity Fund shares owned by Raymond James Trust
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $513k | 36k | 14.39 |
| 2024-06-30 | $510k | 36k | 14.31 |
| 2024-03-31 | $530k | 36k | 14.87 |
| 2023-12-31 | $472k | 36k | 13.24 |
| 2023-09-30 | $491k | 38k | 13.07 |
| 2023-06-30 | $526k | 38k | 14.01 |
| 2023-03-31 | $468k | 38k | 12.46 |
| 2022-12-31 | $451k | 38k | 12.01 |
| 2022-09-30 | $193k | 16k | 11.76 |
Top funds holding PIMCO Corporate Opportunity Fund
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