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PIMCO Corporate & Income Opportunity Fund

78 hedge funds and large institutions have $89.3M invested in PIMCO Corporate & Income Opportunity Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

0% less capital invested

Capital invested by funds: $89.3M → $89.3M (-$14.8K)

0.9% less ownership

Funds ownership: 9.81%8.91% (-0.9%)

3% less funds holding

Funds holding: 8078 (-2)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
27
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$538K +$536K +38,331 New
TYCC
27
Texas Yale Capital Corp
Florida
$493K
CIA
28
Capital Investment Advisors
Georgia
$387K -$1.21M -86,651 -76%
SPC
29
Sigma Planning Corp
Michigan
$383K -$72.1K -5,158 -16%
CAN
30
Cetera Advisor Networks
California
$381K +$96.9K +6,935 +35%
ICAS
31
Investors Capital Advisory Services
Massachusetts
$344K +$34.2K +2,450 +11%
HK
32
Horizon Kinetics
New York
$336K -$825 -59 -0.2%
GAM
33
Gould Asset Management
California
$327K
RJA
34
Raymond James & Associates
Florida
$322K +$94.9K +6,792 +42%
Wells Fargo
35
Wells Fargo
California
$318K -$23.8K -1,702 -7%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$305K +$42.2K +3,022 +16%
NL
37
NWAM LLC
Washington
$288K +$16.8K +1,200 +6%
SA
38
SRH Advisors
Kansas
$282K
DADC
39
D.A. Davidson & Co
Montana
$259K -$86.9K -6,215 -25%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$258K
LCM
41
Lucas Capital Management
New Jersey
$249K
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$240K +$79.7K +5,700 +50%
Citigroup
43
Citigroup
New York
$205K -$17.1K -1,221 -8%
BMM
44
Berkshire Money Management
Massachusetts
$204K
GS
45
Girard Securities
California
$201K -$5.35K -383 -3%
OC
46
Oppenheimer & Co
New York
$186K
Stifel Financial
47
Stifel Financial
Missouri
$180K -$101K -7,203 -36%
WP
48
WealthPLAN Partners
Nebraska
$176K +$349K +24,954 New
HighTower Advisors
49
HighTower Advisors
Illinois
$171K
IH
50
IFC Holdings
Florida
$171K +$7.95K +569 +5%

PTY Hedge Fund Activity: Q2 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q2 2016, worth a combined $89.3M — down 0.02% from $89.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PTY and 11 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 27 added.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $2.68M. The largest seller was First Foundation Advisors, cutting an estimated $6.35M.

  • 78 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q2 2016, down from 80 in Q1 2016.
  • Funds reported $89.3M of PIMCO Corporate & Income Opportunity Fund stock for Q2 2016, down 0.02% quarter-over-quarter.
  • 11 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q2 2016 and 13 closed out, a net change of -2 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q2 2016 was Curi RMB Capital, an estimated $2.68M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q2 2016 was First Foundation Advisors, an estimated $6.35M sold.

Based on aggregated 13F filings for Q2 2016.