Covenant Asset Management, LLC Pimco Corporate & Income Opportunity Fund Transaction History
Covenant Asset Management, LLC
- $623 Million
- Q2 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 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
Others Institutions Holding PTY
# of Institutions
177Shares Held
19.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.13MShares$30.9 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.9MShares$27.6 Million0.01% of portfolio
-
Xml Financial, LLC1.31MShares$19 Million1.9% of portfolio
-
Commonwealth Equity Services, LLC992KShares$14.4 Million0.02% of portfolio
-
Cetera Investment Advisers Schaumburg, IL855KShares$12.4 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...