PIMCO Corporate Opportunity Fund shares owned by Northern Trust
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $666k | 45k | 14.87 |
| 2023-03-31 | $127k | 10k | 12.47 |
| 2022-12-31 | $123k | 10k | 12.01 |
| 2022-09-30 | $999 | 12k | 0.08 |
| 2021-06-30 | $22k | 113k | 0.19 |
| 2015-09-30 | $0 | 11k | 0.00 |
| 2015-06-30 | $2.7k | 16k | 0.17 |
| 2015-03-31 | $2.5k | 17k | 0.15 |
| 2014-12-31 | $2.0k | 12k | 0.16 |
| 2014-06-30 | $3.0k | 18k | 0.17 |
Top funds holding PIMCO Corporate Opportunity Fund
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