PIMCO Corporate Opportunity Fund shares owned by TFG Advisers
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by TFG Advisers
from 13F filings
Historical chart of TFG Advisers investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by TFG Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $167k | 12k | 13.91 |
| 2025-03-31 | $178k | 12k | 14.46 |
| 2024-12-31 | $175k | 12k | 14.37 |
| 2024-09-30 | $174k | 12k | 14.39 |
| 2024-06-30 | $171k | 12k | 14.31 |
| 2024-03-31 | $188k | 13k | 14.87 |
| 2023-09-30 | $165k | 13k | 13.07 |
| 2023-06-30 | $177k | 13k | 14.00 |
| 2023-03-31 | $161k | 13k | 12.47 |
| 2022-12-31 | $156k | 13k | 12.01 |
| 2022-09-30 | $196k | 17k | 11.72 |
| 2022-06-30 | $219k | 18k | 12.53 |
| 2022-03-31 | $266k | 17k | 15.38 |
| 2021-12-31 | $288k | 17k | 16.54 |
| 2021-09-30 | $308k | 17k | 18.26 |
| 2021-06-30 | $331k | 17k | 19.80 |
| 2021-03-31 | $309k | 17k | 18.25 |
| 2020-12-31 | $299k | 17k | 17.85 |
| 2020-09-30 | $374k | 23k | 16.10 |
| 2020-06-30 | $342k | 22k | 15.49 |
| 2020-03-31 | $279k | 22k | 12.87 |
| 2019-12-31 | $409k | 22k | 18.97 |
| 2019-09-30 | $399k | 22k | 18.13 |
| 2019-06-30 | $393k | 22k | 18.10 |
| 2019-03-31 | $380k | 22k | 17.47 |
| 2018-12-31 | $335k | 22k | 15.32 |
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