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PIMCO Corporate Opportunity Fund shares owned by XTX Topco

Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by XTX Topco from 13F filings

Historical chart of XTX Topco investment in PIMCO Corporate Opportunity Fund

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Corporate Opportunity Fund held by XTX Topco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by XTX Topco

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.7M 134k 12.90
2024-09-30 $163k 11k 14.39
2024-06-30 $224k 16k 14.31
2024-03-31 $436k 29k 14.87