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PIMCO Corporate & Income Opportunity Fund
PTY

Overview Fund Activity

86 hedge funds and large institutions have $84.6M invested in PIMCO Corporate & Income Opportunity Fund in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
30
Reduced
23
Closed
15
Calls
–
Puts
$179K
Net Calls
-$179K
Net Calls Change
-$179K

Top Buyers

1
FFA
1
First Foundation Advisors
California
$11.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.3M
3
LPL Financial
3
LPL Financial
California
$9.81M
4
VIA
4
Vident Investment Advisory
Georgia
$2.77M
5
Squarepoint
5
Squarepoint
New York
$1.59M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$880K
3
Bank of America
3
Bank of America
North Carolina
$1.9M
4
MIG
4
Mariner Investment Group
New York
$0
5
Citigroup
5
Citigroup
New York
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$577K 43,236 +22,721 +111%
DA
27
Doliver Advisors
Texas
$547K 41,000 +41,000 New
OC
28
Oarsman Capital
Wisconsin
$501K 37,524 -1,300 -3%
AIG
29
American International Group
New York
$501K 37,509 +219 +0.6%
TYCC
30
Texas Yale Capital Corp
Florida
$467K 34,975 +1,775 +5%
VKH
31
Virtu KCG Holdings
New York
$456K 34,178 +15,416 +82%
HCM
32
Hollencrest Capital Management
California
$433K 32,500 -14,650 -31%
SPC
33
Sigma Planning Corp
Michigan
$414K 31,022 +1,044 +3%
GAM
34
Gould Asset Management
California
$409K 30,682 +7,454 +32%
PAG
35
Private Advisor Group
New Jersey
$405K 30,334 -11,677 -28%
DADC
36
D.A. Davidson & Co
Montana
$381K 28,607 +36 +0.1%
HK
37
Horizon Kinetics
New York
$316K 23,706 -100 -0.4%
FAAS
38
First Allied Advisory Services
California
$300K 22,435 -1,320 -6%
Wells Fargo
39
Wells Fargo
California
$296K 22,157 +736 +3%
LCM
40
Laurion Capital Management
New York
$275K 20,617 +20,617 New
SA
41
SRH Advisors
Kansas
$267K 20,000 – –
NL
42
NWAM LLC
Washington
$243K 18,200 +18,200 New
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$242K 18,150 +1,600 +10%
Citigroup
44
Citigroup
New York
$237K 17,777 -16,881 -49%
LCM
45
Lucas Capital Management
New Jersey
$236K 17,700 – –
ICAS
46
Investors Capital Advisory Services
Massachusetts
$232K 17,457 -12,293 -41%
OC
47
Oppenheimer & Co
New York
$210K 15,734 -2,100 -12%
GS
48
Girard Securities
California
$196K 14,753 +14,753 New
Stifel Financial
49
Stifel Financial
Missouri
$194K 14,570 +1,500 +11%
CAN
50
Cetera Advisor Networks
California
$193K 14,486 – –
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