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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

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Corporate Opportunity Fund held by Covenant Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
2025-09-30 $1.7M 117k 14.44
2025-06-30 $1.6M 112k 13.91
2025-03-31 $1.6M 110k 14.46
2024-12-31 $1.5M 102k 14.37
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

More positions owned by Covenant Asset Management

Invesco Qqq Tr Put Put Option (Principal) (QQQ)
Booking Holdings Put Put Option (Principal) (BKNG)
Nvidia Corporation Call Call Option (Principal) (NVDA)
Microsoft Corporation (MSFT)
MercadoLibre (MELI)
Broadcom Call Call Option (Principal) (AVGO)
Netflix (NFLX)
Apple (AAPL)
Amazon Call Call Option (Principal) (AMZN)
Shopify Call Call Option (Principal) (SHOP)
Meta Platforms Call Call Option (Principal) (META)
Robinhood Mkts Call Call Option (Principal) (HOOD)
Spotify Technology S A Put Put Option (Principal) (SPOT)
Arista Networks Com Shs (ANET)
Costco Wholesale Corporation (COST)

View all positions for Covenant Asset Management

Top funds holding PIMCO Corporate Opportunity Fund

LPL Financial
Morgan Stanley
Northwestern Mutual Wealth Management Company
XML Financial
Invesco
Cetera Investment Advisers
Raymond James Financial
Advisor Group Holdings
Envestnet Asset Management
Private Advisor
Commonwealth Equity Services
PFG Investments
Steward Partners Investment Advisory
Royal Bank of Canada
Cambridge Investment Research Advisors

View all funds holding PIMCO Corporate Opportunity Fund