Covenant Asset Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Covenant Asset Management’s Portfolio PTY Stock Details PTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.42M	Sell	118,277 -7,804	-6%	-$93.6K	0.24%	79
2026 Q1	$1.52M	Buy	126,081 +3,413	+3%	+$43.4K	0.23%	87
2025 Q4	$1.58M	Buy	122,668 +5,855	+5%	+$79.1K	0.19%	81
2025 Q3	$1.69M	Buy	116,813 +5,216	+5%	+$73.4K	0.19%	78
2025 Q2	$1.55M	Buy	111,597 +1,285	+1%	+$17.5K	0.23%	76
2025 Q1	$1.6M	Buy	110,312 +7,944	+8%	+$116K	0.35%	70
2024 Q4	$1.47M	Buy	102,368 +1,632	+2%	+$23.7K	0.23%	84
2024 Q3	$1.45M	Buy	100,736 +12,519	+14%	+$179K	0.23%	83
2024 Q2	$1.26M	Buy	88,217 +6,685	+8%	+$95.6K	0.2%	81
2024 Q1	$1.21M	Buy	81,532 +22,247	+38%	+$313K	0.2%	79
2023 Q4	$785K	Buy	59,285 +27,023	+84%	+$355K	0.14%	99
2023 Q3	$422K	Sell	32,262 -500	-2%	-$7.06K	0.11%	117
2023 Q2	$459K	Hold	32,762	–	–	0.12%	117
2023 Q1	$409K	Sell	32,762 -400	-1%	-$5.28K	0.1%	126
2022 Q4	$398K	Sell	33,162 -2,667	-7%	-$33.3K	0.1%	132
2022 Q3	$421K	Sell	35,829 -385	-1%	-$5.1K	0.12%	124
2022 Q2	$453K	Hold	36,214	–	–	0.14%	116
2022 Q1	$556K	Hold	36,214	–	–	0.15%	105
2021 Q4	$599K	Hold	36,214	–	–	0.16%	97
2021 Q3	$662K	Hold	36,214	–	–	0.2%	87
2021 Q2	$717K	Hold	36,214	–	–	0.21%	86
2021 Q1	$662K	Hold	36,214	–	–	0.21%	92
2020 Q4	$646K	Hold	36,214	–	–	0.21%	92
2020 Q3	$584K	Sell	36,214 -30	-0.1%	-$475	0.19%	91
2020 Q2	$562K	Hold	36,244	–	–	0.12%	95
2020 Q1	$468K	Sell	36,244 -1,150	-3%	-$20.2K	0.14%	101
2019 Q4	$710K	Sell	37,394 -100	-0.3%	-$1.85K	0.31%	82
2019 Q3	$680K	Hold	37,494	–	–	0.34%	77
2019 Q2	$680K	Sell	37,494 -173	-0.5%	-$3.12K	0.35%	77
2019 Q1	$659K	Sell	37,667 -2,768	-7%	-$46.3K	0.35%	83
2018 Q4	$722K	Hold	40,435	–	–	0.36%	79
2018 Q3	$722K	Sell	40,435 -200	-0.5%	-$3.58K	0.36%	79
2018 Q2	$711K	Hold	40,635	–	–	0.38%	81
2018 Q1	$688K	Sell	40,635 -3,600	-8%	-$59.5K	0.4%	81
2017 Q4	$728K	Hold	44,235	–	–	0.42%	83
2017 Q3	$742K	Buy	44,235 +500	+1%	+$8.35K	0.45%	76
2017 Q2	$720K	Hold	43,735	–	–	0.46%	78
2017 Q1	$687K	Sell	43,735 -18,130	-29%	-$277K	0.46%	77
2016 Q4	$885K	Buy	+61,865	New	+$892K	0.59%	59

Other funds holding PTY

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

MTI

Merrithew & Thorsten Inc San Diego, California $117M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Covenant Asset Management's PTY Position: Q2 2026 in Review

Covenant Asset Management reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 6.2% in Q2 2026, selling an estimated $93.6K and leaving 118,277 shares worth $1.42M. The position accounts for 0.24% of the portfolio, ranked #79.

Covenant Asset Management first reported a position in PTY in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.69M in Q3 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

Covenant Asset Management held 118,277 shares of PIMCO Corporate & Income Opportunity Fund worth $1.42M as of Q2 2026.
Covenant Asset Management sold 7,804 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $93.6K.
PIMCO Corporate & Income Opportunity Fund made up 0.24% of Covenant Asset Management's portfolio in Q2 2026, its #79 holding.
Covenant Asset Management first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2016 and has held it in 39 quarters since.
Covenant Asset Management's PIMCO Corporate & Income Opportunity Fund position peaked at $1.69M in Q3 2025.
222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.