PIMCO Corporate Opportunity Fund shares owned by Covenant Asset Management
Quarter-by-quarter ownership of PIMCO Corporate Opportunity Fund (PTY) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in PIMCO Corporate Opportunity Fund
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Quarterly reported holdings in PIMCO Corporate Opportunity Fund by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 101k | 14.39 |
| 2024-06-30 | $1.3M | 88k | 14.31 |
| 2024-03-31 | $1.2M | 82k | 14.87 |
| 2023-12-31 | $785k | 59k | 13.24 |
| 2023-09-30 | $422k | 32k | 13.07 |
| 2023-06-30 | $459k | 33k | 14.00 |
| 2023-03-31 | $409k | 33k | 12.47 |
| 2022-12-31 | $398k | 33k | 12.01 |
| 2022-09-30 | $421k | 36k | 11.75 |
| 2022-06-30 | $453k | 36k | 12.51 |
| 2022-03-31 | $556k | 36k | 15.35 |
| 2021-12-31 | $599k | 36k | 16.54 |
| 2021-09-30 | $662k | 36k | 18.28 |
| 2021-06-30 | $717k | 36k | 19.80 |
| 2021-03-31 | $662k | 36k | 18.28 |
| 2020-12-31 | $646k | 36k | 17.84 |
| 2020-09-30 | $584k | 36k | 16.13 |
| 2020-06-30 | $562k | 36k | 15.51 |
| 2020-03-31 | $468k | 36k | 12.91 |
| 2019-12-31 | $710k | 37k | 18.99 |
| 2019-09-30 | $680k | 38k | 18.14 |
| 2019-06-30 | $680k | 38k | 18.14 |
| 2019-03-31 | $659k | 38k | 17.50 |
| 2018-12-31 | $722k | 40k | 17.86 |
| 2018-09-30 | $722k | 40k | 17.86 |
| 2018-06-30 | $711k | 41k | 17.50 |
| 2018-03-31 | $688k | 41k | 16.93 |
| 2017-12-31 | $728k | 44k | 16.46 |
| 2017-09-30 | $742k | 44k | 16.77 |
| 2017-06-30 | $720k | 44k | 16.46 |
| 2017-03-31 | $687k | 44k | 15.71 |
| 2016-12-31 | $885k | 62k | 14.31 |
Top funds holding PIMCO Corporate Opportunity Fund
View all funds holding PIMCO Corporate Opportunity Fund