PIMCO Corporate Opportunity Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28k | 1.9k | 14.39 |
| 2024-06-30 | $112k | 7.8k | 14.31 |
| 2024-03-31 | $117k | 7.8k | 14.87 |
| 2023-12-31 | $114k | 8.6k | 13.24 |
| 2023-09-30 | $77k | 5.9k | 13.07 |
| 2023-06-30 | $83k | 5.9k | 14.00 |
| 2023-03-31 | $87k | 6.9k | 12.47 |
| 2022-12-31 | $78k | 6.5k | 12.01 |
| 2022-09-30 | $76k | 6.5k | 11.69 |
| 2022-06-30 | $129k | 10k | 12.63 |
| 2022-03-31 | $156k | 10k | 15.32 |
| 2021-12-31 | $170k | 10k | 16.67 |
| 2021-09-30 | $192k | 11k | 18.28 |
| 2021-06-30 | $1.2M | 58k | 19.89 |
| 2021-03-31 | $1.1M | 59k | 18.28 |
| 2020-12-31 | $1.0M | 57k | 17.80 |
| 2020-09-30 | $899k | 56k | 16.10 |
| 2020-06-30 | $886k | 57k | 15.59 |
| 2020-03-31 | $735k | 57k | 12.88 |
| 2019-12-31 | $1.1M | 60k | 18.98 |
| 2019-09-30 | $1.1M | 60k | 18.14 |
| 2019-06-30 | $1.1M | 58k | 18.14 |
| 2019-03-31 | $970k | 56k | 17.46 |
| 2018-12-31 | $891k | 58k | 15.42 |
| 2018-09-30 | $1.3M | 71k | 17.80 |
| 2018-06-30 | $1.1M | 65k | 17.46 |
| 2018-03-31 | $1.0M | 62k | 16.95 |
| 2017-12-31 | $841k | 51k | 16.44 |
| 2017-09-30 | $535k | 32k | 16.69 |
| 2017-06-30 | $472k | 29k | 16.42 |
| 2017-03-31 | $369k | 23k | 15.76 |
| 2016-12-31 | $163k | 12k | 14.24 |
| 2016-09-30 | $158k | 11k | 14.58 |
| 2016-06-30 | $90k | 6.4k | 14.07 |
| 2016-03-31 | $80k | 5.9k | 13.56 |
| 2015-12-31 | $79k | 5.9k | 13.39 |
| 2015-09-30 | $78k | 5.9k | 13.22 |
| 2015-06-30 | $85k | 5.9k | 14.41 |
| 2015-03-31 | $93k | 5.9k | 15.76 |
| 2014-12-31 | $94k | 5.9k | 15.93 |
| 2014-09-30 | $101k | 5.9k | 17.12 |
| 2014-06-30 | $111k | 5.9k | 18.81 |
| 2014-03-31 | $107k | 5.9k | 18.14 |
| 2013-12-31 | $102k | 5.9k | 17.29 |
| 2013-09-30 | $130k | 7.3k | 17.86 |
| 2013-06-30 | $141k | 7.3k | 19.29 |
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