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 88,217 shares of PTY stock, worth $1.28 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
88,217
Previous 81,532 8.2%
Holding current value
$1.28 Million
Previous $1.21 Million 4.13%
% of portfolio
0.2%
Previous 0.2%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$13.49 - $15.05 $90,180 - $100,609
6,685 Added 8.2%
88,217 $1.26 Million
Q1 2024

Apr 23, 2024

BUY
$13.36 - $14.87 $297,219 - $330,812
22,247 Added 37.53%
81,532 $1.21 Million
Q4 2023

Jan 22, 2024

BUY
$12.13 - $14.1 $327,788 - $381,024
27,023 Added 83.76%
59,285 $784,000
Q3 2023

Oct 31, 2023

SELL
$13.03 - $14.83 $6,515 - $7,415
-500 Reduced 1.53%
32,262 $421,000
Q1 2023

Apr 27, 2023

SELL
$12.21 - $14.37 $4,884 - $5,748
-400 Reduced 1.21%
32,762 $408,000
Q4 2022

Jan 24, 2023

SELL
$11.73 - $13.34 $31,283 - $35,577
-2,667 Reduced 7.44%
33,162 $0
Q3 2022

Nov 03, 2022

SELL
$11.5 - $14.42 $4,427 - $5,551
-385 Reduced 1.06%
35,829 $421,000
Q3 2020

Oct 29, 2020

SELL
$15.31 - $16.44 $459 - $493
-30 Reduced 0.08%
36,214 $584,000
Q1 2020

Apr 22, 2020

SELL
$10.44 - $19.68 $12,006 - $22,632
-1,150 Reduced 3.08%
36,244 $468,000
Q4 2019

Jan 24, 2020

SELL
$18.1 - $19.0 $1,810 - $1,900
-100 Reduced 0.27%
37,394 $710,000
Q2 2019

Jul 17, 2019

SELL
$17.32 - $18.91 $2,996 - $3,271
-173 Reduced 0.46%
37,494 $680,000
Q1 2019

Apr 26, 2019

SELL
$15.61 - $17.49 $43,208 - $48,412
-2,768 Reduced 6.85%
37,667 $659,000
Q3 2018

Oct 09, 2018

SELL
$17.4 - $18.22 $3,479 - $3,644
-200 Reduced 0.49%
40,435 $722,000
Q1 2018

May 04, 2018

SELL
$15.96 - $16.92 $57,456 - $60,912
-3,600 Reduced 8.14%
40,635 $688,000
Q3 2017

Oct 19, 2017

BUY
$16.23 - $17.18 $717,934 - $759,957
44,235
44,235 $742,000

Others Institutions Holding PTY

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...
More about PTY
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