Covenant Asset Management, LLC Pimco Corporate & Income Opportunity Fund Transaction History
Covenant Asset Management, LLC
- $631 Million
- Q3 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 100,736 shares of PTY stock, worth $1.44 Million. This represents 0.23% of its overall portfolio holdings.
Number of Shares
100,736
Previous 88,217
14.19%
Holding current value
$1.44 Million
Previous $1.26 Million
14.82%
% of portfolio
0.23%
Previous 0.2%
Shares
16 transactions
Others Institutions Holding PTY
# of Institutions
188Shares Held
20.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.26MShares$32.4 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.02MShares$28.9 Million0.01% of portfolio
-
Xml Financial, LLC1.4MShares$20.1 Million1.89% of portfolio
-
Northwestern Mutual Wealth Management CO1.16MShares$16.6 Million0.01% of portfolio
-
Commonwealth Equity Services, LLC992KShares$14.2 Million0.02% 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...