PIMCO Corporate Opportunity Fund shares owned by Stratos Wealth Partners
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Stratos Wealth Partners
from 13F filings
Historical chart of Stratos Wealth Partners investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Stratos Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $145k | 10k | 14.39 |
| 2024-03-31 | $173k | 12k | 14.87 |
| 2023-12-31 | $294k | 22k | 13.24 |
| 2023-09-30 | $355k | 27k | 13.07 |
| 2023-06-30 | $351k | 25k | 14.00 |
| 2023-03-31 | $328k | 26k | 12.47 |
| 2022-12-31 | $308k | 26k | 12.01 |
| 2022-09-30 | $301k | 26k | 11.76 |
| 2022-06-30 | $505k | 40k | 12.51 |
| 2022-03-31 | $671k | 44k | 15.35 |
| 2021-12-31 | $796k | 48k | 16.55 |
| 2021-09-30 | $580k | 32k | 18.29 |
| 2021-06-30 | $610k | 31k | 19.81 |
| 2021-03-31 | $524k | 29k | 18.26 |
| 2020-12-31 | $481k | 27k | 17.85 |
| 2020-09-30 | $434k | 27k | 16.13 |
| 2020-06-30 | $562k | 36k | 15.50 |
| 2020-03-31 | $455k | 35k | 12.92 |
| 2019-12-31 | $630k | 33k | 18.99 |
| 2019-09-30 | $551k | 30k | 18.14 |
| 2019-06-30 | $574k | 32k | 18.15 |
| 2019-03-31 | $553k | 32k | 17.48 |
| 2018-12-31 | $420k | 27k | 15.36 |
| 2018-09-30 | $314k | 18k | 17.84 |
| 2018-06-30 | $281k | 16k | 17.48 |
| 2018-03-31 | $260k | 15k | 16.91 |
| 2017-12-31 | $243k | 15k | 16.47 |
| 2017-09-30 | $212k | 13k | 16.75 |
| 2017-06-30 | $175k | 11k | 16.42 |
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