We are live on ! Find out more
PTY icon

PIMCO Corporate & Income Opportunity Fund
PTY

97 hedge funds and large institutions have $139M invested in PIMCO Corporate & Income Opportunity Fund in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

16% more capital invested

Capital invested by funds: $120M → $139M (+$19.7M)

0.97% more ownership

Funds ownership: 7.88% → 8.84% (+0.97%)

5% less funds holding

Funds holding: 102 → 97 (-5)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
36
Reduced
21
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CFGS
Concourse Financial Group Securities
Alabama
+$12.3M
2
LPL Financial
LPL Financial
California
+$2.32M
3
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.95M
4
Morgan Stanley
Morgan Stanley
New York
+$1.72M
5
CAN
Cetera Advisor Networks
California
+$994K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.09M
2
OWD
Osborn Williams & Donohoe
Ohio
-$719K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$614K
4
MAFM
Mid Atlantic Financial Management
Pennsylvania
-$393K
5
M&T Bank
M&T Bank
New York
-$283K
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$835K -$102K -5,642 -11%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$762K +$38.2K +2,123 +5%
Jane Street
28
Jane Street
New York
$737K +$731K +40,602 New
VF
29
Virtu Financial
New York
$689K +$684K +37,966 New
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$686K -$49K -2,719 -7%
CAM
31
Covenant Asset Management
New Jersey
$680K -$3.12K -173 -0.5%
RJA
32
Raymond James & Associates
Florida
$602K +$10.4K +577 +2%
SWP
33
Stratos Wealth Partners
Ohio
$574K – – –
Citigroup
34
Citigroup
New York
$565K +$464K +25,750 +478%
SPC
35
Sigma Planning Corp
Michigan
$548K +$14.9K +827 +3%
OC
36
Oarsman Capital
Wisconsin
$544K -$8.11K -450 -1%
FAIM
37
Financial Advocates Investment Management
Washington
$502K +$11.9K +662 +2%
HF
38
HRT Financial
New York
$492K +$489K +27,172 New
Creative Planning
39
Creative Planning
Kansas
$487K +$164K +9,082 +51%
FAAS
40
First Allied Advisory Services
California
$485K -$5.01K -278 -1%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$468K +$46.8K +2,600 +11%
APA
42
American Portfolios Advisors
New York
$458K +$215K +11,962 +90%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$456K +$16.3K +907 +4%
PP
44
Paloma Partners
Connecticut
$433K +$430K +23,888 New
SFC
45
SYM Financial Corp
Indiana
$425K – – –
DADC
46
D.A. Davidson & Co
Montana
$422K +$30.5K +1,694 +8%
GAM
47
Gould Asset Management
California
$421K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$420K +$417K +23,156 New
CWP
49
Capital Wealth Planning
Florida
$400K +$397K +22,055 New
TA
50
TFG Advisers
Michigan
$393K -$865 -48 -0.2%
1
2
3 4 5

PTY Hedge Fund Activity: Q2 2019 in Review

97 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q2 2019, worth a combined $139M — up 16% from $120M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PTY and 14 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 36 added.

The largest buyer was Concourse Financial Group Securities, adding an estimated $12.3M. The largest seller was Invesco, exiting entirely with an estimated $8.09M sold.

  • 97 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q2 2019, down from 102 in Q1 2019.
  • Funds reported $139M of PIMCO Corporate & Income Opportunity Fund stock for Q2 2019, up 16% quarter-over-quarter.
  • 14 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q2 2019 and 18 closed out, a net change of -4 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q2 2019 was Concourse Financial Group Securities, an estimated $12.3M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q2 2019 was Invesco, an estimated $8.09M sold.

Based on aggregated 13F filings for Q2 2019.