PIMCO Corporate Opportunity Fund shares owned by Samalin Investment Counsel
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Samalin Investment Counsel
from 13F filings
Historical chart of Samalin Investment Counsel investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Samalin Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 90k | 14.44 |
| 2025-06-30 | $1.2M | 87k | 13.91 |
| 2025-03-31 | $1.2M | 84k | 14.46 |
| 2024-12-31 | $1.2M | 81k | 14.37 |
| 2024-09-30 | $1.1M | 78k | 14.39 |
| 2024-06-30 | $1.0M | 71k | 14.31 |
| 2024-03-31 | $1.0M | 70k | 14.87 |
| 2023-09-30 | $629k | 48k | 13.07 |
| 2023-06-30 | $598k | 43k | 14.00 |
| 2023-03-31 | $428k | 34k | 12.47 |
| 2022-12-31 | $293k | 24k | 12.01 |
| 2022-09-30 | $237k | 20k | 11.76 |
| 2022-06-30 | $235k | 19k | 12.52 |
| 2022-03-31 | $234k | 15k | 15.37 |
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