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PIMCO Corporate Opportunity Fund shares owned by Smith Asset Management

Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Smith Asset Management from 13F filings

Historical chart of Smith Asset Management investment in PIMCO Corporate Opportunity Fund

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All positions including PIMCO Corporate Opportunity Fund held by Smith Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Smith Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.1M 162k 12.90
2025-09-30 $2.3M 160k 14.44
2025-06-30 $2.6M 185k 13.91
2025-03-31 $2.4M 167k 14.46
2024-12-31 $2.4M 164k 14.37

More positions owned by Smith Asset Management

Berkshire Hathaway Inc Del Cl B New (BRK.B)
Nuveen Multi-Strategy Income & Growth (JPC)
Ares Capital Corporation (ARCC)
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
AllianceBernstein Global Hgh Incm (AWF)
DNP Select Income Fund (DNP)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Equitable Holdings (EQH)
Cohen & Steers Total Return Real (RFI)
Vanguard World Inf Tech Etf (VGT)
First Trust Enhanced Equity Income Fund (FFA)
Barings Corporate Investors (MCI)
Apple (AAPL)
BlackRock Credit All Inc Trust IV (BTZ)
Blackrock Enhanced Intl Div Com Bene Inter (BGY)

View all positions for Smith Asset Management

Top funds holding PIMCO Corporate Opportunity Fund

LPL Financial
Northwestern Mutual Wealth Management Company
XML Financial
Invesco
Cetera Investment Advisers
Logan Stone Capital
Advisor Group Holdings
Private Advisor
Envestnet Asset Management
PFG Investments
Wells Fargo & Company
Raymond James Financial
Royal Bank of Canada
Accel Wealth Management
Cambridge Investment Research Advisors

View all funds holding PIMCO Corporate Opportunity Fund