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PIMCO Corporate & Income Opportunity Fund
PTY

Overview Fund Activity

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.

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
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$3.79M
2
Bank of America
2
Bank of America
North Carolina
$4.61M
3
Ameriprise
3
Ameriprise
Minnesota
$2.14M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$5.62M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.12M

Top Sellers

1
FFA
1
First Foundation Advisors
California
$2.33M
2
Millennium Management
2
Millennium Management
New York
$0
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$776K
4
Invesco
4
Invesco
Georgia
$6.54M
5
UBS Group
5
UBS Group
Switzerland
$4.54M
Name Market Value Shares Shares
Change 		Shares
Change %
OC
26
Oarsman Capital
Wisconsin
$622K 37,766 +150 +0.4%
SPC
27
Sigma Planning Corp
Michigan
$605K 36,710 +789 +2%
Wells Fargo
28
Wells Fargo
California
$530K 32,232 +5,593 +21%
US Bancorp
29
US Bancorp
Minnesota
$473K 28,735 +5,295 +23%
CIA
30
Capital Investment Advisors
Georgia
$424K 25,730 -1,575 -6%
PAG
31
Private Advisor Group
New Jersey
$416K 25,280 -5,291 -17%
IH
32
IFC Holdings
Florida
$415K 25,090 +1,756 +8%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$392K 23,810 -4,800 -17%
GAM
34
Gould Asset Management
California
$383K 23,228 – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$382K 23,151 -142 -0.6%
Creative Planning
36
Creative Planning
Kansas
$373K 22,658 +7,241 +47%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$368K 22,350 +2,350 +12%
MML Investors Services
38
MML Investors Services
Massachusetts
$344K 20,914 -3,047 -13%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$341K 20,682 +246 +1%
TCM
40
Trent Capital Management
North Carolina
$338K 20,551 +20,551 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$336K 20,436 +6,000 +42%
NL
42
NWAM LLC
Washington
$330K 20,050 – –
SA
43
SRH Advisors
Kansas
$329K 20,000 – –
HK
44
Horizon Kinetics
New York
$323K 19,600 – –
RJA
45
Raymond James & Associates
Florida
$318K 19,333 +537 +3%
Citigroup
46
Citigroup
New York
$314K 19,059 -3,075 -14%
DADC
47
D.A. Davidson & Co
Montana
$306K 18,585 +35 +0.2%
LCM
48
Lucas Capital Management
New Jersey
$292K 17,700 – –
FAAS
49
First Allied Advisory Services
California
$292K 17,835 +1,645 +10%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$247K 14,977 -2,270 -13%
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