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
Tip: Access up to 7 years of quarterly data
All positions including PIMCO Corporate Opportunity Fund held by Samalin Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in PIMCO Corporate Opportunity Fund by Samalin Investment Counsel
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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