PIMCO Corporate Opportunity Fund shares owned by Sigma Planning
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Sigma Planning
from 13F filings
Historical chart of Sigma Planning investment in PIMCO Corporate Opportunity Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $666k | 46k | 14.39 |
2024-06-30 | $612k | 43k | 14.31 |
2024-03-31 | $625k | 42k | 14.87 |
2023-12-31 | $191k | 14k | 13.24 |
2023-09-30 | $502k | 38k | 13.07 |
2023-06-30 | $520k | 37k | 14.00 |
2023-03-31 | $458k | 37k | 12.47 |
2022-12-31 | $492k | 41k | 12.01 |
2022-09-30 | $477k | 41k | 11.75 |
2022-06-30 | $551k | 44k | 12.52 |
2022-03-31 | $684k | 45k | 15.35 |
2021-12-31 | $644k | 39k | 16.54 |
2021-09-30 | $706k | 39k | 18.30 |
2021-06-30 | $1.1M | 57k | 19.79 |
2021-03-31 | $1.3M | 72k | 18.27 |
2020-12-31 | $1.2M | 69k | 17.85 |
2020-09-30 | $396k | 25k | 16.12 |
2020-06-30 | $339k | 22k | 15.51 |
2020-03-31 | $267k | 21k | 12.91 |
2019-12-31 | $475k | 25k | 19.01 |
2019-09-30 | $449k | 25k | 18.13 |
2019-06-30 | $548k | 30k | 18.14 |
2019-03-31 | $514k | 29k | 17.49 |
2018-12-31 | $475k | 31k | 15.34 |
2018-09-30 | $706k | 40k | 17.86 |
2018-06-30 | $298k | 17k | 17.51 |
2017-12-31 | $695k | 42k | 16.46 |
2017-09-30 | $703k | 42k | 16.79 |
2017-06-30 | $605k | 37k | 16.48 |
2017-03-31 | $564k | 36k | 15.70 |
2016-12-31 | $449k | 31k | 14.31 |
2016-09-30 | $465k | 32k | 14.60 |
2016-06-30 | $383k | 27k | 14.11 |
2016-03-31 | $440k | 32k | 13.62 |
2015-12-31 | $414k | 31k | 13.35 |
2015-09-30 | $399k | 30k | 13.31 |
2015-06-30 | $436k | 30k | 14.49 |
2015-03-31 | $522k | 33k | 15.78 |
2014-12-31 | $485k | 31k | 15.89 |
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