Covenant Asset Management, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1697717
CHESTER, NJ
Position in PTY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,422,872
-$97,664 QoQ
Shares Held
118,277
-6.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#48
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Covenant Asset Management, LLC holds $7,706,514 across 6 Asset Management names. PTY ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,668 | $2,565,442 | |
| 2 | BX |
Blackstone Inc.
|
13,934 | $1,639,613 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
This page
|
118,277 | $1,422,872 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
162,310 | $1,389,373 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
9,164 | $368,667 | |
| 6 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
14,090 | $320,547 |
All Filings in PTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,422,872 | 118,277 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,520,536 | 126,081 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,582,417 | 122,668 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,686,779 | 116,813 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,552,314 | 111,597 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,595,111 | 110,312 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,471,028 | 102,368 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,449,591 | 100,736 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,262,385 | 88,217 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,212,380 | 81,532 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $784,933 | 59,285 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $421,664 | 32,262 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $458,668 | 32,762 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $408,542 | 32,762 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $398,275 | 33,162 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $420,990 | 35,829 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $453,037 | 36,214 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $555,884 | 36,214 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $598,979 | 36,214 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $662,354 | 36,214 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $716,675 | 36,214 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $661,629 | 36,214 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $646,419 | 36,214 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $584,131 | 36,214 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $562,144 | 36,244 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $467,910 | 36,244 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||