PIMCO Corporate Opportunity Fund shares owned by Sym Financial Corporation
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Sym Financial Corporation
from 13F filings
Historical chart of Sym Financial Corporation investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Sym Financial Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.2M | 292k | 14.31 |
| 2024-03-31 | $4.3M | 292k | 14.87 |
| 2023-12-31 | $3.9M | 294k | 13.24 |
| 2023-09-30 | $4.0M | 307k | 13.07 |
| 2023-06-30 | $4.3M | 307k | 14.00 |
| 2023-03-31 | $3.8M | 307k | 12.47 |
| 2022-12-31 | $2.1M | 177k | 12.01 |
| 2022-09-30 | $2.1M | 180k | 11.75 |
| 2022-06-30 | $2.2M | 180k | 12.51 |
| 2022-03-31 | $2.7M | 176k | 15.35 |
| 2021-12-31 | $2.8M | 168k | 16.54 |
| 2021-09-30 | $3.1M | 168k | 18.29 |
| 2021-06-30 | $3.3M | 168k | 19.79 |
| 2021-03-31 | $2.8M | 155k | 18.27 |
| 2020-12-31 | $304k | 17k | 17.87 |
| 2020-09-30 | $229k | 14k | 16.10 |
| 2020-06-30 | $221k | 14k | 15.54 |
| 2020-03-31 | $266k | 21k | 12.92 |
| 2019-12-31 | $400k | 21k | 19.01 |
| 2019-09-30 | $382k | 21k | 18.15 |
| 2019-06-30 | $425k | 23k | 18.15 |
| 2019-03-31 | $410k | 23k | 17.51 |
| 2018-12-31 | $359k | 23k | 15.33 |
| 2018-09-30 | $287k | 16k | 17.86 |
| 2018-06-30 | $281k | 16k | 17.49 |
| 2018-03-31 | $272k | 16k | 16.93 |
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