PIMCO Corporate Opportunity Fund shares owned by Verus Capital Partners
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Verus Capital Partners
from 13F filings
Historical chart of Verus Capital Partners investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Verus Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $313k | 22k | 14.37 |
| 2024-09-30 | $311k | 22k | 14.39 |
| 2024-06-30 | $441k | 31k | 14.31 |
| 2024-03-31 | $453k | 31k | 14.87 |
| 2023-12-31 | $432k | 33k | 13.24 |
| 2023-09-30 | $585k | 45k | 13.07 |
| 2023-06-30 | $624k | 45k | 14.00 |
| 2023-03-31 | $562k | 45k | 12.47 |
| 2022-12-31 | $559k | 47k | 12.01 |
| 2022-09-30 | $565k | 48k | 11.75 |
| 2022-06-30 | $632k | 23k | 27.47 |
| 2022-03-31 | $736k | 51k | 14.57 |
| 2020-03-31 | $920k | 71k | 12.92 |
| 2019-12-31 | $425k | 22k | 19.01 |
Top funds holding PIMCO Corporate Opportunity Fund
View all funds holding PIMCO Corporate Opportunity Fund