PIMCO Corporate Opportunity Fund shares owned by Virtu Financial
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Virtu Financial
from 13F filings
Historical chart of Virtu Financial investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Virtu Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $292k | 20k | 14.46 |
| 2025-06-30 | $272k | 20k | 13.93 |
| 2024-09-30 | $153k | 11k | 14.35 |
| 2024-06-30 | $188k | 13k | 14.34 |
| 2023-12-31 | $182k | 14k | 13.24 |
| 2023-09-30 | $671k | 51k | 13.07 |
| 2022-12-31 | $261k | 22k | 12.01 |
| 2022-09-30 | $237k | 20k | 11.73 |
| 2021-12-31 | $376k | 23k | 16.53 |
| 2021-03-31 | $273k | 15k | 18.30 |
| 2019-06-30 | $689k | 38k | 18.15 |
| 2017-09-30 | $233k | 14k | 16.80 |
Top funds holding PIMCO Corporate Opportunity Fund
View all funds holding PIMCO Corporate Opportunity Fund