Skip to main content
Livermore
Livermore
ZHEN

Covenant Asset Management, LLC

SEC CIK
0001697717
Latest filing
Jul 20, 2026

PTY holding history

PIMCO Corporate & Income Opportunity Fund in every 13F filed by Covenant Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTY overviewAll 13F holders of PTYFull Q2 2026 holdings

Shares (Q2 2026)
118,277
Value
$1.42M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of PTY by Covenant Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026118,277$1.42M0.3%−7,804−6.2%ReducedHolders
Q1 2026126,081$1.52M0.3%+3,413+2.8%AddedHolders
Q4 2025122,668$1.58M0.3%+5,855+5.0%AddedHolders
Q3 2025116,813$1.69M0.3%+5,216+4.7%AddedHolders
Q2 2025111,597$1.55M0.3%+1,285+1.2%AddedHolders
Q1 2025110,312$1.60M0.4%+7,944+7.8%AddedHolders
Q4 2024102,368$1.47M0.3%+1,632+1.6%AddedHolders
Q3 2024100,736$1.45M0.3%+12,519+14.2%AddedHolders
Q2 202488,217$1.26M0.3%+6,685+8.2%AddedHolders
Q1 202481,532$1.21M0.3%+22,247+37.5%AddedHolders
Q4 202359,285$784.9K0.2%+27,023+83.8%AddedHolders
Q3 202332,262$421.7K0.1%−500−1.5%ReducedHolders
Q2 202332,762$458.7K0.1%00.0%UnchangedHolders
Q1 202332,762$408.5K0.1%−400−1.2%ReducedHolders
Q4 202233,162$398.3K0.1%−2,667−7.4%ReducedHolders
Q3 202235,829$421.0K0.2%−385−1.1%ReducedHolders
Q2 202236,214$453.0K0.2%00.0%UnchangedHolders
Q1 202236,214$556.0K0.2%00.0%UnchangedHolders
Q4 202136,214$599.0K0.2%00.0%UnchangedHolders
Q3 202136,214$662.0K0.2%00.0%UnchangedHolders
Q2 202136,214$717.0K0.2%00.0%UnchangedHolders
Q1 202136,214$662.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.