Covenant Asset Management, LLC Pimco Corporate & Income Opportunity Fund Transaction History
Covenant Asset Management, LLC
- $610 Million
- Q1 2024
A detailed history of Covenant Asset Management, LLC transactions in Pimco Corporate & Income Opportunity Fund stock. As of the latest transaction made, Covenant Asset Management, LLC holds 81,532 shares of PTY stock, worth $1.18 Million. This represents 0.2% of its overall portfolio holdings.
Number of Shares
81,532
Previous 59,285
37.53%
Holding current value
$1.18 Million
Previous $784,000
54.59%
% of portfolio
0.2%
Previous 0.14%
Shares
14 transactions
Others Institutions Holding PTY
# of Institutions
163Shares Held
17.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.97MShares$28.4 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.83MShares$26.4 Million0.01% of portfolio
-
Xml Financial, LLC1.18MShares$17.1 Million1.81% of portfolio
-
Commonwealth Equity Services, LLC979KShares$14.1 Million0.02% of portfolio
-
Cetera Investment Advisers Schaumburg, IL799KShares$11.5 Million0.03% of portfolio
About PIMCO CORPORATE & INCOME OPPORTUNITY FUND
- Ticker PTY
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- PIMCO Corporate & Income Opportunity Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in corporate debt obligations rated in the lowest inves...