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PIMCO Corporate Opportunity Fund shares owned by Stephens

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

Historical chart of Stephens investment in PIMCO Corporate Opportunity Fund

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

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Stephens

Quarter filed Position value Share count Share price at filing
2025-12-31 $132k 10k 12.90
2025-09-30 $147k 10k 14.44
2025-06-30 $142k 10k 13.91
2025-03-31 $148k 10k 14.46