PIMCO Corporate Opportunity Fund shares owned by SFI Advisors
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by SFI Advisors
from 13F filings
Historical chart of SFI Advisors investment in PIMCO Corporate Opportunity Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $200k | 14k | 14.39 |
2024-06-30 | $199k | 14k | 14.31 |
2024-03-31 | $206k | 14k | 14.87 |
2023-12-31 | $207k | 16k | 13.24 |
2023-09-30 | $204k | 16k | 13.07 |
2023-06-30 | $219k | 16k | 14.00 |
2023-03-31 | $195k | 16k | 12.47 |
2022-12-31 | $188k | 16k | 12.01 |
2022-09-30 | $222k | 19k | 11.74 |
2022-06-30 | $236k | 19k | 12.48 |
2022-03-31 | $263k | 17k | 15.33 |
2021-12-31 | $233k | 14k | 16.80 |
Top funds holding PIMCO Corporate Opportunity Fund
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