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PIMCO Corporate & Income Opportunity Fund

101 hedge funds and large institutions have $153M invested in PIMCO Corporate & Income Opportunity Fund in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

79% more capital invested

Capital invested by funds: $85.8M → $153M (+$67.4M)

20% more funds holding

Funds holding: 84101 (+17)

1.93% more ownership

Funds ownership: 6.25%8.18% (+1.9%)

Holders
101
Holders Change
+17
Holders Change %
+20.24%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
33
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$661K -$186K -10,457 -22%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$659K +$669K +37,674 New
Millennium Management
28
Millennium Management
New York
$539K +$93.9K +5,283 +21%
MML Investors Services
29
MML Investors Services
Massachusetts
$509K +$65K +3,658 +14%
OC
30
Oarsman Capital
Wisconsin
$474K -$183K -10,274 -27%
RJA
31
Raymond James & Associates
Florida
$468K +$15.7K +881 +3%
LNC
32
Lincoln National Corp
Pennsylvania
$436K +$107K +6,017 +32%
NMC
33
Nine Masts Capital
Hong Kong
$432K +$439K +24,700 New
Creative Planning
34
Creative Planning
Kansas
$421K +$66K +3,714 +18%
PAG
35
Private Advisor Group
New Jersey
$421K +$425K +23,906 New
OFG
36
OTA Financial Group
New York
$420K +$427K +24,038 New
GAM
37
Gould Asset Management
California
$406K
Neuberger Berman Group
38
Neuberger Berman Group
New York
$406K
FAAS
39
First Allied Advisory Services
California
$382K -$66.6K -3,749 -15%
CIA
40
Capital Investment Advisors
Georgia
$355K -$49.8K -2,801 -12%
Stifel Financial
41
Stifel Financial
Missouri
$355K +$97.6K +5,490 +37%
NL
42
NWAM LLC
Washington
$351K
SA
43
SRH Advisors
Kansas
$350K
HF
44
HRT Financial
New York
$331K +$337K +18,944 New
BCA
45
Benchmark Capital Advisors
New York
$325K +$3.55K +200 +1%
FFA
46
First Foundation Advisors
California
$324K -$337K -18,981 -51%
Squarepoint
47
Squarepoint
New York
$322K +$327K +18,400 New
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$317K +$21.3K +1,200 +7%
SPC
49
Sigma Planning Corp
Michigan
$298K +$302K +17,017 New
UR
50
USCA RIA
Texas
$291K +$295K +16,628 New

PTY Hedge Fund Activity: Q2 2018 in Review

101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q2 2018, worth a combined $153M — up 79% from $85.8M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PTY positions and 6 closed out — a net gain of 17 holders — while 33 added to existing stakes and 16 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $16M. The largest seller was LPL Financial, cutting an estimated $2.36M.

  • 101 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q2 2018, up from 84 in Q1 2018.
  • Funds reported $153M of PIMCO Corporate & Income Opportunity Fund stock for Q2 2018, up 79% quarter-over-quarter.
  • 23 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q2 2018 and 6 closed out, a net change of +17 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $16M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q2 2018 was LPL Financial, an estimated $2.36M sold.

Based on aggregated 13F filings for Q2 2018.