Covenant Asset Management, LLC Pimco Corporate & Income Opportunity Fund Transaction History
Covenant Asset Management, LLC
- $650 Million
- Q2 2025
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 111,597 shares of PTY stock, worth $1.56 Million. This represents 0.24% of its overall portfolio holdings.
Number of Shares
111,597
Previous 110,312
1.16%
Holding current value
$1.56 Million
Previous $1.6 Million
2.7%
% of portfolio
0.24%
Previous 0.36%
Shares
19 transactions
Others Institutions Holding PTY
# of Institutions
219Shares Held
24.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.51MShares$35.1 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.45MShares$34.3 Million0.01% of portfolio
-
Northwestern Mutual Wealth Management CO1.74MShares$24.3 Million0.02% of portfolio
-
Xml Financial, LLC1.51MShares$21.2 Million1.86% of portfolio
-
Cetera Investment Advisers Schaumburg, IL1.47MShares$20.5 Million0.04% 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...