PIMCO Corporate Opportunity Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $485k | 34k | 14.31 |
| 2024-03-31 | $506k | 34k | 14.87 |
| 2023-12-31 | $459k | 35k | 13.24 |
| 2023-09-30 | $549k | 42k | 13.07 |
| 2023-06-30 | $588k | 42k | 14.00 |
| 2023-03-31 | $749k | 60k | 12.46 |
| 2022-12-31 | $1.0M | 84k | 12.01 |
| 2022-09-30 | $2.0M | 166k | 11.75 |
| 2022-06-30 | $4.1M | 324k | 12.51 |
| 2022-03-31 | $3.9M | 255k | 15.35 |
| 2021-12-31 | $159k | 9.6k | 16.52 |
| 2021-09-30 | $166k | 9.1k | 18.24 |
| 2021-06-30 | $183k | 9.3k | 19.75 |
| 2021-03-31 | $174k | 9.5k | 18.27 |
| 2020-12-31 | $171k | 9.6k | 17.76 |
| 2020-09-30 | $148k | 9.2k | 16.04 |
| 2020-06-30 | $145k | 9.4k | 15.48 |
| 2020-03-31 | $69k | 5.4k | 12.88 |
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