We are live on ! Find out more
PTY icon

PIMCO Corporate & Income Opportunity Fund

77 hedge funds and large institutions have $94.1M invested in PIMCO Corporate & Income Opportunity Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 14

5% more capital invested

Capital invested by funds: $89.3M → $94.1M (+$4.87M)

0.14% more ownership

Funds ownership: 8.91%9.05% (+0.14%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less funds holding

Funds holding: 7877 (-1)

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
36
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oarsman Capital
Wisconsin
$558K -$966 -66 -0.2%
LCM
27
Laurion Capital Management
New York
$553K +$554K +37,844 New
TYCC
28
Texas Yale Capital Corp
Florida
$511K
SPC
29
Sigma Planning Corp
Michigan
$465K +$68.8K +4,698 +17%
Wells Fargo
30
Wells Fargo
California
$464K +$136K +9,268 +41%
CWM
31
Cornerstone Wealth Management
Missouri
$442K +$436K +29,780 New
CIA
32
Capital Investment Advisors
Georgia
$401K
RJA
33
Raymond James & Associates
Florida
$369K +$35.1K +2,398 +10%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$355K +$356K +24,318 New
GAM
35
Gould Asset Management
California
$339K
NL
36
NWAM LLC
Washington
$298K
SA
37
SRH Advisors
Kansas
$292K
HK
38
Horizon Kinetics
New York
$291K -$57.1K -3,900 -16%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$291K -$25.9K -1,772 -8%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$291K +$291K +19,900 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$287K +$37.9K +2,586 +15%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$275K +$7.32K +500 +3%
DADC
43
D.A. Davidson & Co
Montana
$269K +$498 +34 +0.2%
LCM
44
Lucas Capital Management
New Jersey
$259K
Creative Planning
45
Creative Planning
Kansas
$258K +$180K +12,272 +227%
RFA
46
Reilly Financial Advisors
California
$214K +$37.5K +2,560 +21%
BMM
47
Berkshire Money Management
Massachusetts
$212K
GS
48
Girard Securities
California
$209K +$102 +7 +0%
UAS
49
United Asset Strategies
New York
$203K +$41K +2,800 +25%
DC
50
Davenport & Co
Virginia
$202K +$32.2K +2,200 +19%

PTY Hedge Fund Activity: Q3 2016 in Review

77 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q3 2016, worth a combined $94.1M — up 5.5% from $89.3M a quarter earlier.

Fund positioning in PTY was balanced in Q3 2016: 6 funds opened new positions, 6 closed out, 36 added to existing stakes and 14 trimmed.

The largest buyer was UBS Group, adding an estimated $2.29M. The largest seller was Morgan Stanley, cutting an estimated $1.84M.

  • 77 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q3 2016, down from 78 in Q2 2016.
  • Funds reported $94.1M of PIMCO Corporate & Income Opportunity Fund stock for Q3 2016, up 5.5% quarter-over-quarter.
  • 6 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q3 2016 and 6 closed out, a net change of 0 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q3 2016 was UBS Group, an estimated $2.29M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q3 2016 was Morgan Stanley, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2016.