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PIMCO Corporate Opportunity Fund shares owned by UBS Group

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

Historical chart of UBS Group investment in PIMCO Corporate Opportunity Fund

20162017201820192020202120222023202405M10M15M00.5M1M
Value ($)Share countHistorical PTY position of UBS Group Source: stockzoa.comValue ($)Share count

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by UBS Group

Quarter filed Position value Share count Share price at filing
2024-12-31 $993k 69k 14.37
2024-09-30 $1.1M 73k 14.39
2024-06-30 $1.1M 76k 14.31
2024-03-31 $1.1M 77k 14.87
2023-12-31 $1.1M 81k 13.24
2023-09-30 $1.1M 84k 13.07
2023-06-30 $1.3M 94k 14.00
2023-03-31 $1.4M 108k 12.47
2022-12-31 $1.4M 116k 12.01
2022-09-30 $1.7M 126k 13.33
2022-06-30 $1.7M 133k 12.51
2022-03-31 $2.4M 142k 16.67
2021-12-31 $2.4M 147k 16.54
2021-09-30 $3.8M 206k 18.29
2021-06-30 $4.1M 203k 20.00
2021-03-31 $3.6M 197k 18.27
2020-12-31 $3.5M 209k 16.67
2020-09-30 $3.3M 204k 16.13
2020-06-30 $2.9M 186k 15.51
2020-03-31 $2.5M 195k 12.91
2019-12-31 $3.7M 186k 20.00
2019-09-30 $3.2M 190k 16.67
2019-06-30 $3.9M 216k 18.14
2019-03-31 $3.6M 214k 16.67
2018-12-31 $3.4M 203k 16.67
2018-09-30 $3.4M 207k 16.67
2018-06-30 $3.4M 205k 16.67
2018-03-31 $3.8M 224k 16.92
2017-12-31 $3.6M 228k 15.69
2017-09-30 $3.8M 226k 16.78
2017-06-30 $4.5M 275k 16.47
2017-03-31 $4.5M 284k 15.70
2016-12-31 $19M 1.3M 14.31
2016-09-30 $17M 1.2M 14.61
2016-06-30 $14M 1.0M 14.09
2016-03-31 $13M 940k 13.63
2015-12-31 $3.9M 290k 13.34
2015-09-30 $3.0M 229k 13.30
2015-03-31 $3.4M 215k 15.77

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View all positions for UBS Group

Top funds holding PIMCO Corporate Opportunity Fund

Morgan Stanley
LPL Financial
Northwestern Mutual Wealth Management Company
XML Financial
Commonwealth Equity Services
Cetera Investment Advisers
Raymond James Financial
Advisor Group Holdings
PFG Investments
Bank of America Corporation
Envestnet Asset Management
Proequities
Private Advisor
Axxcess Wealth Management
Cambridge Investment Research Advisors

View all funds holding PIMCO Corporate Opportunity Fund