PIMCO Corporate Opportunity Fund shares owned by Wealth Alliance Advisory Group
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Wealth Alliance Advisory Group
from 13F filings
Historical chart of Wealth Alliance Advisory Group investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Wealth Alliance Advisory Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $257k | 18k | 14.39 |
| 2024-06-30 | $255k | 18k | 14.31 |
| 2024-03-31 | $265k | 18k | 14.87 |
| 2023-12-31 | $236k | 18k | 13.24 |
| 2023-09-30 | $233k | 18k | 13.07 |
| 2023-06-30 | $250k | 18k | 14.00 |
| 2023-03-31 | $223k | 18k | 12.47 |
| 2022-12-31 | $214k | 18k | 12.01 |
| 2022-09-30 | $157k | 13k | 11.76 |
| 2022-06-30 | $167k | 13k | 12.51 |
| 2022-03-31 | $205k | 13k | 15.36 |
| 2021-12-31 | $221k | 13k | 16.56 |
| 2021-09-30 | $244k | 13k | 18.28 |
| 2021-06-30 | $264k | 13k | 19.78 |
| 2021-03-31 | $244k | 13k | 18.28 |
| 2020-12-31 | $238k | 13k | 17.83 |
| 2020-09-30 | $215k | 13k | 16.11 |
| 2020-06-30 | $207k | 13k | 15.51 |
| 2020-03-31 | $172k | 13k | 12.89 |
| 2019-12-31 | $235k | 12k | 19.03 |
| 2019-09-30 | $225k | 12k | 18.22 |
| 2019-06-30 | $225k | 12k | 18.22 |
| 2019-03-31 | $221k | 12k | 17.90 |
| 2018-12-31 | $189k | 12k | 15.31 |
| 2018-09-30 | $220k | 12k | 17.82 |
| 2018-06-30 | $216k | 12k | 17.49 |
| 2018-03-31 | $209k | 12k | 16.93 |
| 2017-12-31 | $203k | 12k | 16.46 |
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