PTY icon

PIMCO Corporate & Income Opportunity Fund
PTY

Overview Fund Activity

92 hedge funds and large institutions have $143M invested in PIMCO Corporate & Income Opportunity Fund in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
31
Reduced
24
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFGS
1
Concourse Financial Group Securities
Alabama
$17.4M
2
Creative Planning
2
Creative Planning
Kansas
$3.04M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$6.26M
4
LPL Financial
4
LPL Financial
California
$26.2M
5
MAFM
5
Mid Atlantic Financial Management
Pennsylvania
$404K

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$2.09M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.8M
3
Bank of America
3
Bank of America
North Carolina
$6.6M
4
Jane Street
4
Jane Street
New York
$0
5
VF
5
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$833K -$9.89K -545 -1%
HCM
27
Hollencrest Capital Management
California
$826K -$29K -1,600 -3%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$797K +$112K +6,159 +16%
CAM
29
Covenant Asset Management
New Jersey
$680K – – –
RJA
30
Raymond James & Associates
Florida
$673K +$71K +3,912 +12%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$644K -$118K -6,503 -15%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$607K +$151K +8,302 +33%
SWP
33
Stratos Wealth Partners
Ohio
$551K -$22.7K -1,250 -4%
OC
34
Oarsman Capital
Wisconsin
$538K -$6.35K -350 -1%
DADC
35
D.A. Davidson & Co
Montana
$538K +$117K +6,437 +28%
FAIM
36
Financial Advocates Investment Management
Washington
$511K +$9.06K +500 +2%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$468K – – –
FAAS
38
First Allied Advisory Services
California
$453K -$31.4K -1,730 -6%
SPC
39
Sigma Planning Corp
Michigan
$449K -$98.9K -5,456 -18%
APA
40
American Portfolios Advisors
New York
$446K -$12.1K -667 -3%
HH
41
HWG Holdings
Texas
$426K +$163K +9,017 +62%
MAFM
42
Mid Atlantic Financial Management
Pennsylvania
$404K +$404K +22,250 New
TA
43
TFG Advisers
Michigan
$399K +$5.49K +303 +1%
SFC
44
SYM Financial Corp
Indiana
$382K -$43K -2,371 -10%
Mariner
45
Mariner
Kansas
$374K +$374K +20,624 New
NL
46
NWAM LLC
Washington
$373K -$9.08K -500 -2%
SA
47
SRH Advisors
Kansas
$363K – – –
Stifel Financial
48
Stifel Financial
Missouri
$358K +$8.96K +494 +3%
AIP
49
Ahrens Investment Partners
Louisiana
$299K +$116K +6,428 +64%
M&T Bank
50
M&T Bank
New York
$274K +$274K +15,125 New
1
2
3 4 5