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PIMCO Corporate & Income Opportunity Fund
PTY

Overview Fund Activity

76 hedge funds and large institutions have $79.6M invested in PIMCO Corporate & Income Opportunity Fund in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
30
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$6.02M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$7.03M
3
Ameriprise
3
Ameriprise
Minnesota
$3.45M
4
LPL Financial
4
LPL Financial
California
$5.09M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.3M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$7.8M
2
FFA
2
First Foundation Advisors
California
$808K
3
SIA
3
Sit Investment Associates
Minnesota
$0
4
UBS Group
4
UBS Group
Switzerland
$3.79M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Hollencrest Capital Management
California
$627K 37,362 -1,950 -5%
Wells Fargo
27
Wells Fargo
California
$598K 35,708 +3,476 +11%
US Bancorp
28
US Bancorp
Minnesota
$538K 32,075 +3,340 +12%
PAG
29
Private Advisor Group
New Jersey
$487K 28,746 +3,466 +14%
MML Investors Services
30
MML Investors Services
Massachusetts
$484K 28,868 +7,954 +38%
IH
31
IFC Holdings
Florida
$456K 27,146 +2,056 +8%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$433K 25,810 +2,000 +8%
CIA
33
Capital Investment Advisors
Georgia
$425K 25,325 -405 -2%
FAAS
34
First Allied Advisory Services
California
$417K 24,835 +7,000 +39%
GAM
35
Gould Asset Management
California
$390K 23,228 – –
Creative Planning
36
Creative Planning
Kansas
$353K 21,011 -1,647 -7%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$350K 20,872 +190 +0.9%
RJA
38
Raymond James & Associates
Florida
$350K 20,863 +1,530 +8%
Citigroup
39
Citigroup
New York
$339K 20,226 +1,167 +6%
NL
40
NWAM LLC
Washington
$336K 20,050 – –
SA
41
SRH Advisors
Kansas
$336K 20,000 – –
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$327K 19,500 -2,850 -13%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$324K 19,318 +4,341 +29%
LCM
44
Lucas Capital Management
New Jersey
$297K 17,700 – –
HK
45
Horizon Kinetics
New York
$294K 17,500 -2,100 -11%
FWM
46
Focused Wealth Management
New York
$275K 16,382 +5,433 +50%
RFA
47
Reilly Financial Advisors
California
$246K 14,662 -300 -2%
VF
48
Virtu Financial
New York
$233K 13,868 +13,868 New
SWP
49
Stratos Wealth Partners
Ohio
$212K 12,655 +2,000 +19%
Millennium Management
50
Millennium Management
New York
$208K 12,391 +12,391 New
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