PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 122,668 Value ($000) $1,582 Avg Close — Range —
Q3 2025
Shares 116,813 Value ($000) $1,687 Avg Close — Range —
Q2 2025
Shares 111,597 Value ($000) $1,552 Avg Close — Range —
Q1 2025
Shares 110,312 Value ($000) $1,595 Avg Close — Range —
Q4 2024
Shares 102,368 Value ($000) $1,471 Avg Close — Range —
Q3 2024
Shares 100,736 Value ($000) $1,450 Avg Close — Range —
Q2 2024
Shares 88,217 Value ($000) $1,262 Avg Close — Range —
Q1 2024
Shares 81,532 Value ($000) $1,212 Avg Close — Range —
Q4 2023
Shares 59,285 Value ($000) $785 Avg Close — Range —
Q3 2023
Shares 32,262 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 32,762 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 32,762 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 33,162 Value ($000) $398 Avg Close — Range —
Q3 2022
Shares 35,829 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 36,214 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 36,214 Value ($000) $556 Avg Close — Range —
Q4 2021
Shares 36,214 Value ($000) $599 Avg Close — Range —
Q3 2021
Shares 36,214 Value ($000) $662 Avg Close — Range —
Q2 2021
Shares 36,214 Value ($000) $717 Avg Close — Range —
Q1 2021
Shares 36,214 Value ($000) $662 Avg Close — Range —
Q4 2020
Shares 36,214 Value ($000) $646 Avg Close — Range —
Q3 2020
Shares 36,214 Value ($000) $584 Avg Close — Range —
Q2 2020
Shares 36,244 Value ($000) $562 Avg Close — Range —
Q1 2020
Shares 36,244 Value ($000) $468 Avg Close — Range —
Q4 2019
Shares 37,394 Value ($000) $710 Avg Close — Range —
Q3 2019
Shares 37,494 Value ($000) $680 Avg Close — Range —
Q2 2019
Shares 37,494 Value ($000) $680 Avg Close — Range —
Q1 2019
Shares 37,667 Value ($000) $659 Avg Close — Range —
Q4 2018
Shares 40,435 Value ($000) $722 Avg Close — Range —
Q3 2018
Shares 40,435 Value ($000) $722 Avg Close — Range —
Q2 2018
Shares 40,635 Value ($000) $711 Avg Close — Range —
Q1 2018
Shares 40,635 Value ($000) $688 Avg Close — Range —
Q4 2017
Shares 44,235 Value ($000) $728 Avg Close — Range —
Q3 2017
Shares 44,235 Value ($000) $742 Avg Close — Range —
Q2 2017
Shares 43,735 Value ($000) $720 Avg Close — Range —
Q1 2017
Shares 43,735 Value ($000) $687 Avg Close — Range —
Q4 2016
Shares 61,865 Value ($000) $885 Avg Close — Range —