PTY icon

PIMCO Corporate & Income Opportunity Fund
PTY

Overview Fund Activity

82 hedge funds and large institutions have $60.1M invested in PIMCO Corporate & Income Opportunity Fund in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
19
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FFA
1
First Foundation Advisors
California
$5.5M
2
SG Americas Securities
2
SG Americas Securities
New York
$1.59M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.08M
4
CRC
4
Curi RMB Capital
Illinois
$741K
5
Cohen & Steers
5
Cohen & Steers
New York
$6.85M

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$238K
2
DA
2
Doliver Advisors
Texas
$0
3
PAG
3
Private Advisor Group
New Jersey
$559K
4
Bank of America
4
Bank of America
North Carolina
$2.29M
5
AR
5
Advisory Research
Illinois
$743K
Name Market Value Shares Shares
Change 		Shares
Change %
TYCC
26
Texas Yale Capital Corp
Florida
$442K 33,200 – –
SPC
27
Sigma Planning Corp
Michigan
$399K 29,978 -118 -0.4%
ICAS
28
Investors Capital Advisory Services
Massachusetts
$395K 29,750 -1,111 -4%
DADC
29
D.A. Davidson & Co
Montana
$379K 28,571 -21,443 -43%
FAAS
30
First Allied Advisory Services
California
$318K 23,755 +5,907 +33%
HK
31
Horizon Kinetics
New York
$316K 23,806 -508 -2%
GAM
32
Gould Asset Management
California
$309K 23,228 – –
Wells Fargo
33
Wells Fargo
California
$285K 21,421 +642 +3%
HB
34
Homrich & Berg
Georgia
$284K 21,385 – –
GC
35
Guggenheim Capital
Illinois
$273K 20,515 +10,394 +103%
SA
36
SRH Advisors
Kansas
$266K 20,000 – –
VKH
37
Virtu KCG Holdings
New York
$250K 18,762 +18,762 New
KeyBank National Association
38
KeyBank National Association
Ohio
$246K 18,500 -500 -3%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$245K 18,403 +2,802 +18%
MIG
40
Mariner Investment Group
New York
$238K 17,917 -197,583 -92%
OC
41
Oppenheimer & Co
New York
$237K 17,834 -300 -2%
LCM
42
Lucas Capital Management
New Jersey
$235K 17,700 – –
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$220K 16,550 – –
CAN
44
Cetera Advisor Networks
California
$193K 14,486 -20,381 -58%
RFA
45
Reilly Financial Advisors
California
$189K 14,192 -2,390 -14%
Citadel Advisors
46
Citadel Advisors
Florida
$179K 13,436 +13,436 New
Stifel Financial
47
Stifel Financial
Missouri
$174K 13,070 -100 -0.8%
HighTower Advisors
48
HighTower Advisors
Illinois
$160K 12,133 +12,133 New
SIC
49
Salem Investment Counselors
North Carolina
$158K 12,000 – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$151K 11,350 – –
1
2
3 4