PIMCO Corporate Opportunity Fund shares owned by Versant Capital Management
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in PIMCO Corporate Opportunity Fund
Tip: Access up to 7 years of quarterly data
All positions including PIMCO Corporate Opportunity Fund held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $36k | 2.5k | 14.37 |
| 2024-09-30 | $36k | 2.5k | 14.39 |
| 2024-06-30 | $36k | 2.5k | 14.31 |
| 2024-03-31 | $37k | 2.5k | 14.87 |
| 2023-12-31 | $33k | 2.5k | 13.24 |
| 2023-09-30 | $33k | 2.5k | 13.07 |
| 2023-06-30 | $35k | 2.5k | 14.00 |
| 2023-03-31 | $31k | 2.5k | 12.47 |
| 2022-12-31 | $30k | 2.5k | 12.01 |
| 2022-09-30 | $29k | 2.5k | 11.60 |
| 2022-06-30 | $31k | 2.5k | 12.40 |
| 2022-03-31 | $38k | 2.5k | 15.20 |
| 2021-12-31 | $41k | 2.5k | 16.40 |
More positions owned by Versant Capital Management
View all positions for Versant Capital Management
Top funds holding PIMCO Corporate Opportunity Fund
View all funds holding PIMCO Corporate Opportunity Fund