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PIMCO Corporate & Income Opportunity Fund
PTY

Overview Fund Activity

86 hedge funds and large institutions have $84M invested in PIMCO Corporate & Income Opportunity Fund in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
24
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$6.93M
2
IMS
2
Index Management Solutions
Pennsylvania
$1.2M
3
ACM
3
Apex Capital Management
Ohio
$682K
4
Cohen & Steers
4
Cohen & Steers
New York
$8.23M
5
ACM
5
Avalon Capital Management
California
$462K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$3.9M
2
Bank of America
2
Bank of America
North Carolina
$2.38M
3
VKH
3
Virtu KCG Holdings
New York
$0
4
OC
4
Oppenheimer & Co
New York
$380K
5
Morgan Stanley
5
Morgan Stanley
New York
$6.71M
Name Market Value Shares Shares
Change 		Shares
Change %
HK
26
Horizon Kinetics
New York
$632K 34,974 -4,049 -10%
ICAS
27
Investors Capital Advisory Services
Massachusetts
$596K 33,037 -4,379 -12%
Ameriprise
28
Ameriprise
Minnesota
$547K 30,269 +2,086 +7%
OC
29
Oarsman Capital
Wisconsin
$546K 30,250 – –
Citigroup
30
Citigroup
New York
$463K 25,662 -3,006 -10%
FFA
31
First Foundation Advisors
California
$463K 25,637 -2,738 -10%
ACM
32
Avalon Capital Management
California
$462K 25,606 +25,606 New
TYCC
33
Texas Yale Capital Corp
Florida
$449K 24,875 – –
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$441K 24,420 +1,609 +7%
HB
35
Homrich & Berg
Georgia
$404K 22,385 – –
Neuberger Berman Group
36
Neuberger Berman Group
New York
$393K 21,751 -1,950 -8%
OC
37
Oppenheimer & Co
New York
$380K 21,034 -53,230 -72%
TF
38
Trutina Financial
Washington
$368K 20,350 -5,900 -22%
MBT
39
Monroe Bank & Trust
Michigan
$361K 20,000 +18,000 +900%
LCM
40
Lucas Capital Management
New Jersey
$338K 18,700 – –
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$333K 18,450 – –
KeyBank National Association
42
KeyBank National Association
Ohio
$333K 18,425 – –
RFA
43
Reilly Financial Advisors
California
$331K 18,310 +1,839 +11%
NL
44
NWAM LLC
Washington
$301K 16,640 -660 -4%
RJA
45
Raymond James & Associates
Florida
$295K 16,338 -3,356 -17%
MMG
46
Monetary Management Group
Missouri
$292K 16,150 – –
Jane Street
47
Jane Street
New York
$291K 16,118 +16,118 New
ALA
48
Atherton Lane Advisers
California
$271K 15,000 -24,375 -62%
PAG
49
Private Advisor Group
New Jersey
$260K 14,415 +2,000 +16%
FWM
50
Focused Wealth Management
New York
$258K 14,287 +1,074 +8%
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