PIMCO Corporate Opportunity Fund shares owned by Webster Bank, N. A.
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Webster Bank, N. A.
from 13F filings
Historical chart of Webster Bank, N. A. investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Webster Bank, N. A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32k | 2.2k | 14.39 |
| 2024-06-30 | $32k | 2.2k | 14.31 |
| 2024-03-31 | $33k | 2.2k | 14.87 |
| 2023-12-31 | $29k | 2.2k | 13.24 |
| 2023-09-30 | $29k | 2.2k | 13.07 |
| 2023-06-30 | $31k | 2.2k | 14.00 |
| 2023-03-31 | $27k | 2.2k | 12.47 |
| 2022-12-31 | $26k | 2.2k | 11.82 |
| 2022-09-30 | $26k | 2.2k | 11.82 |
| 2022-06-30 | $117k | 9.2k | 12.73 |
| 2022-03-31 | $142k | 9.2k | 15.45 |
| 2021-12-31 | $205k | 13k | 16.36 |
| 2021-09-30 | $227k | 13k | 18.18 |
| 2021-06-30 | $250k | 13k | 20.00 |
| 2021-03-31 | $188k | 10k | 18.26 |
| 2020-12-31 | $229k | 13k | 17.89 |
| 2020-09-30 | $239k | 15k | 16.12 |
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