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PIMCO Corporate & Income Opportunity Fund
PTY

Overview Fund Activity

75 hedge funds and large institutions have $69.8M invested in PIMCO Corporate & Income Opportunity Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
26
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.36M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$4.37M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$449K
4
MML Investors Services
4
MML Investors Services
Massachusetts
$376K
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.85M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$4.46M
2
LPL Financial
2
LPL Financial
California
$0
3
VIA
3
Vident Investment Advisory
Georgia
$0
4
LCM
4
Laurion Capital Management
New York
$0
5
HB
5
Homrich & Berg
Georgia
$724K
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
26
Cornerstone Wealth Management
Missouri
$530K +$13.9K +880 +3%
PAG
27
Private Advisor Group
New Jersey
$481K +$213K +13,552 +80%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$449K +$449K +28,610 New
CIA
29
Capital Investment Advisors
Georgia
$429K -$2.36K -150 -0.5%
Wells Fargo
30
Wells Fargo
California
$419K +$34.6K +2,198 +9%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$379K +$115K +7,341 +44%
MML Investors Services
32
MML Investors Services
Massachusetts
$376K +$376K +23,961 New
US Bancorp
33
US Bancorp
Minnesota
$368K +$188K +11,989 +105%
IH
34
IFC Holdings
Florida
$366K +$174K +11,068 +90%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$365K -$101K -6,450 -22%
GAM
36
Gould Asset Management
California
$365K – – –
Citigroup
37
Citigroup
New York
$348K +$168K +10,714 +94%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$321K -$309K -19,677 -49%
NL
39
NWAM LLC
Washington
$315K +$4.43K +282 +1%
SA
40
SRH Advisors
Kansas
$314K – – –
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$314K – – –
HK
42
Horizon Kinetics
New York
$308K -$3.14K -200 -1%
RJA
43
Raymond James & Associates
Florida
$295K -$101K -6,459 -26%
DADC
44
D.A. Davidson & Co
Montana
$291K +$549 +35 +0.2%
LCM
45
Lucas Capital Management
New Jersey
$278K – – –
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$271K +$67.7K +4,310 +33%
FAAS
47
First Allied Advisory Services
California
$254K -$17.3K -1,103 -6%
Creative Planning
48
Creative Planning
Kansas
$242K -$10.6K -678 -4%
RFA
49
Reilly Financial Advisors
California
$235K -$4.73K -301 -2%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$226K -$89.2K -5,700 -28%
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