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PIMCO Corporate & Income Opportunity Fund

77 hedge funds and large institutions have $78M invested in PIMCO Corporate & Income Opportunity Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $69.8M → $78M (+$8.23M)

3% more funds holding

Funds holding: 7577 (+2)

0.41% more ownership

Funds ownership: 6.19%6.59% (+0.41%)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
31
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oarsman Capital
Wisconsin
$622K +$2.42K +150 +0.4%
SPC
27
Sigma Planning Corp
Michigan
$605K +$12.7K +789 +2%
Wells Fargo
28
Wells Fargo
California
$530K +$90.3K +5,593 +21%
US Bancorp
29
US Bancorp
Minnesota
$473K +$85.5K +5,295 +23%
CIA
30
Capital Investment Advisors
Georgia
$424K -$25.4K -1,575 -6%
PAG
31
Private Advisor Group
New Jersey
$416K -$85.4K -5,291 -17%
IH
32
IFC Holdings
Florida
$415K +$28.3K +1,756 +8%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$392K -$77.5K -4,800 -17%
GAM
34
Gould Asset Management
California
$383K
Bank of New York Mellon
35
Bank of New York Mellon
New York
$382K -$2.29K -142 -0.6%
Creative Planning
36
Creative Planning
Kansas
$373K +$117K +7,241 +47%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$368K +$37.9K +2,350 +12%
MML Investors Services
38
MML Investors Services
Massachusetts
$344K -$49.2K -3,047 -13%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$341K +$3.97K +246 +1%
TCM
40
Trent Capital Management
North Carolina
$338K +$332K +20,551 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$336K +$96.9K +6,000 +42%
NL
42
NWAM LLC
Washington
$330K
SA
43
SRH Advisors
Kansas
$329K
HK
44
Horizon Kinetics
New York
$323K
RJA
45
Raymond James & Associates
Florida
$318K +$8.67K +537 +3%
Citigroup
46
Citigroup
New York
$314K -$49.6K -3,075 -14%
DADC
47
D.A. Davidson & Co
Montana
$306K +$565 +35 +0.2%
LCM
48
Lucas Capital Management
New Jersey
$292K
FAAS
49
First Allied Advisory Services
California
$292K +$26.6K +1,645 +10%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$247K -$36.6K -2,270 -13%

PTY Hedge Fund Activity: Q2 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q2 2017, worth a combined $78M — up 12% from $69.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PTY positions and 5 closed out — a net gain of 2 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $3.71M. The largest seller was First Foundation Advisors, cutting an estimated $2.61M.

  • 77 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q2 2017, up from 75 in Q1 2017.
  • Funds reported $78M of PIMCO Corporate & Income Opportunity Fund stock for Q2 2017, up 12% quarter-over-quarter.
  • 7 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q2 2017 and 5 closed out, a net change of +2 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q2 2017 was LPL Financial, an estimated $3.71M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q2 2017 was First Foundation Advisors, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2017.