Covenant Asset Management’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
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|
2025
Q1 | $1.6M | Buy |
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|
2024
Q4 | $1.47M | Buy |
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|
2024
Q3 | $1.45M | Buy |
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|
2024
Q2 | $1.26M | Buy |
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|
2024
Q1 | $1.21M | Buy |
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|
2023
Q4 | $785K | Buy |
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|
2023
Q3 | $422K | Sell |
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|
2023
Q2 | $459K | Hold |
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|
2023
Q1 | $409K | Sell |
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|
2022
Q4 | $398K | Sell |
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|
2022
Q3 | $421K | Sell |
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|
2022
Q2 | $453K | Hold |
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|
2022
Q1 | $556K | Hold |
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|
2021
Q4 | $599K | Hold |
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|
2021
Q3 | $662K | Hold |
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|
2021
Q2 | $717K | Hold |
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|
2021
Q1 | $662K | Hold |
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|
2020
Q4 | $646K | Hold |
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|
2020
Q3 | $584K | Sell |
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|
2020
Q2 | $562K | Hold |
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|
2020
Q1 | $468K | Sell |
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|
2019
Q4 | $710K | Sell |
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|
2019
Q3 | $680K | Hold |
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|
2019
Q2 | $680K | Sell |
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|
2019
Q1 | $659K | Sell |
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|
2018
Q4 | $722K | Hold |
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|
2018
Q3 | $722K | Sell |
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|
2018
Q2 | $711K | Hold |
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|
2018
Q1 | $688K | Sell |
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|
2017
Q4 | $728K | Hold |
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|
2017
Q3 | $742K | Buy |
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|
2017
Q2 | $720K | Hold |
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|
2017
Q1 | $687K | Sell |
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|
2016
Q4 | $885K | Buy |
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