We are live on ! Find out more

PIMCO Corporate & Income Opportunity Fund

PTY

Market cap $2.52B

84 hedge funds and large institutions have $85.8M invested in PIMCO Corporate & Income Opportunity Fund in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New

Increased

Maintained

Reduced

Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

1% less capital invested

Capital invested by funds: $86.7M → $85.8M (-$941K)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1.07% less ownership

Funds ownership: 7.32% → 6.25% (-1.1%)

1% less funds holding

Funds holding: 85 → 84 (-1)

Holders

Holders Change

-1

Holders Change %

-1.18%

% of All Funds

1.93%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Morgan Stanley New York	+$1.74M
2	Ameriprise Minneapolis, Minnesota	+$1.26M
3	RJFSA Raymond James Financial Services Advisors St. Petersburg, Florida	+$797K
4	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	+$765K
5	Invesco Atlanta, Georgia	+$540K

Top Sellers

1	LCM Laurion Capital Management New York	-$2.32M
2	Cetera Investment Advisers Schaumburg, Illinois	-$2.04M
3	CAN Cetera Advisor Networks El Segundo, California	-$1.88M
4	Squarepoint New York	-$733K
5	SPC Sigma Planning Corp Ann Arbor, Michigan	-$695K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	RJA 26 Raymond James & Associates St Petersburg, Florida	$438K	+$28.4K	+1,721	+7%
27	FAAS 27 First Allied Advisory Services San Diego, California	$433K	+$13.4K	+810	+3%
28	28 Millennium Management New York	$432K	+$422K	+25,527	New
29	29 MML Investors Services Springfield, Massachusetts	$430K	-$98.3K	-5,950	-19%
30	GAM 30 Gould Asset Management Claremont, California	$393K	–	–	–
31	31 Neuberger Berman Group New York	$393K	–	–	–
32	CIA 32 Capital Investment Advisors Atlanta, Georgia	$391K	-$7.06K	-427	-2%
33	33 Creative Planning Overland Park, Kansas	$345K	+$1.34K	+81	+0.4%
34	NL 34 NWAM LLC Mercer Island, Washington	$339K	–	–	–
35	SA 35 SRH Advisors Salina, Kansas	$338K	–	–	–
36	LNC 36 Lincoln National Corp Radnor, Pennsylvania	$319K	-$192K	-11,616	-38%
37	BCA 37 Benchmark Capital Advisors New York	$311K	+$116K	+7,000	+61%
38	LCM 38 Lucas Capital Management Red Bank, New Jersey	$304K	–	–	–
39	39 Janney Montgomery Scott Philadelphia, Pennsylvania	$287K	-$12.4K	-750	-4%
40	SFC 40 SYM Financial Corp Winona Lake, Indiana	$272K	+$266K	+16,068	New
41	SWP 41 Stratos Wealth Partners Beachwood, Ohio	$260K	+$10.3K	+625	+4%
42	42 Stifel Financial St. Louis, Missouri	$253K	+$248K	+14,993	New
43	RFA 43 Reilly Financial Advisors La Mesa, California	$248K	–	–	–
44	KA 44 Kovack Advisors Ft. Lauderdale, Florida	$228K	+$48.6K	+2,942	+28%
45	45 Fiera Capital (Canada) Montreal, Quebec, Canada	$221K	-$132K	-7,999	-38%
46	WAAG 46 Wealth Alliance Advisory Group Wichita, Kansas	$209K	+$198	+12	+0.1%
47	NCM 47 Northwest Capital Management Lake Oswego, Oregon	$198K	-$19.9K	-1,207	-9%
48	GC 48 Guggenheim Capital Chicago, Illinois	$196K	-$32K	-1,934	-14%
49	GIP 49 Granite Investment Partners El Segundo, California	$195K	+$190K	+11,502	New
50	THWM 50 Taylor Hoffman Wealth Management Richmond, Virginia	$194K	–	–	–

PTY Hedge Fund Activity: Q1 2018 in Review

84 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q1 2018, worth a combined $85.8M — down 1.1% from $86.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PTY and 13 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $1.74M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $2.32M sold.

84 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q1 2018, down from 85 in Q4 2017.
Funds reported $85.8M of PIMCO Corporate & Income Opportunity Fund stock for Q1 2018, down 1.1% quarter-over-quarter.
13 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q1 2018 and 14 closed out, a net change of -1 holder.
The largest PIMCO Corporate & Income Opportunity Fund buyer in Q1 2018 was Morgan Stanley, an estimated $1.74M added.
The largest PIMCO Corporate & Income Opportunity Fund seller in Q1 2018 was Laurion Capital Management, an estimated $2.32M sold.

Based on aggregated 13F filings for Q1 2018.

PIMCO Corporate & Income Opportunity Fund PTY Market cap $2.52B