PIMCO Corporate Opportunity Fund shares owned by XML Financial
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by XML Financial
from 13F filings
Historical chart of XML Financial investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by XML Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 1.4M | 14.39 |
| 2024-06-30 | $19M | 1.3M | 14.31 |
| 2024-03-31 | $18M | 1.2M | 14.87 |
| 2023-09-30 | $13M | 962k | 13.07 |
| 2023-06-30 | $13M | 934k | 14.00 |
| 2023-03-31 | $11M | 892k | 12.57 |
| 2022-12-31 | $6.6M | 552k | 12.01 |
| 2022-09-30 | $1.2M | 99k | 11.75 |
| 2021-12-31 | $322k | 20k | 16.54 |
| 2021-09-30 | $505k | 28k | 18.30 |
| 2021-06-30 | $2.4M | 119k | 19.79 |
| 2021-03-31 | $2.2M | 118k | 18.27 |
| 2020-12-31 | $2.1M | 118k | 17.85 |
| 2020-09-30 | $1.9M | 118k | 16.13 |
| 2020-06-30 | $1.7M | 113k | 15.51 |
| 2020-03-31 | $1.1M | 83k | 12.91 |
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