PIMCO Corporate Opportunity Fund shares owned by Spire Wealth Management
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Spire Wealth Management
from 13F filings
Historical chart of Spire Wealth Management investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Spire Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $105k | 7.3k | 14.37 |
| 2024-09-30 | $105k | 7.3k | 14.39 |
| 2024-06-30 | $174k | 12k | 14.31 |
| 2024-03-31 | $350k | 24k | 14.87 |
| 2023-12-31 | $226k | 17k | 13.58 |
| 2023-09-30 | $272k | 21k | 13.07 |
| 2023-06-30 | $290k | 21k | 14.00 |
| 2023-03-31 | $356k | 29k | 12.47 |
| 2022-12-31 | $342k | 29k | 12.01 |
| 2022-09-30 | $306k | 26k | 11.75 |
| 2022-06-30 | $390k | 31k | 12.52 |
| 2022-03-31 | $682k | 44k | 15.36 |
| 2021-12-31 | $780k | 47k | 16.54 |
| 2021-09-30 | $1.6M | 85k | 18.28 |
| 2021-06-30 | $1.8M | 93k | 19.79 |
| 2021-03-31 | $1.7M | 97k | 17.76 |
Top funds holding PIMCO Corporate Opportunity Fund
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