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PIMCO Corporate & Income Opportunity Fund

116 hedge funds and large institutions have $155M invested in PIMCO Corporate & Income Opportunity Fund in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 19

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

25% more capital invested

Capital invested by funds: $123M → $155M (+$31.2M)

6% more funds holding

Funds holding: 109116 (+7)

0.23% more ownership

Funds ownership: 7.91%8.14% (+0.23%)

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
48
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hollencrest Capital Management
California
$1.06M +$11.9K +700 +1%
US Bancorp
27
US Bancorp
Minnesota
$1.02M +$22K +1,290 +2%
Wells Fargo
28
Wells Fargo
California
$980K +$171K +10,029 +22%
HB
29
Homrich & Berg
Georgia
$976K +$2.93K +172 +0.3%
M&T Bank
30
M&T Bank
New York
$948K +$152K +8,920 +20%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$942K -$109K -6,422 -11%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$934K +$110K +6,435 +14%
AF
33
Advisornet Financial
Minnesota
$901K -$30.5K -1,788 -3%
RJA
34
Raymond James & Associates
Florida
$876K +$41.3K +2,425 +5%
FAIM
35
Financial Advocates Investment Management
Washington
$712K +$153 +9 +0%
DADC
36
D.A. Davidson & Co
Montana
$709K +$42.4K +2,490 +7%
CAM
37
Covenant Asset Management
New Jersey
$646K
HWA
38
HCR Wealth Advisors
California
$606K +$66.6K +3,909 +13%
OC
39
Oarsman Capital
Wisconsin
$593K +$6.81K +400 +1%
MAFM
40
Mid Atlantic Financial Management
Pennsylvania
$585K +$92K +5,400 +20%
NL
41
NWAM LLC
Washington
$551K +$10.9K +640 +2%
IFG
42
Independent Financial Group
California
$540K -$67.7K -3,976 -12%
SWP
43
Stratos Wealth Partners
Ohio
$481K +$681 +40 +0.1%
ACM
44
Ascendant Capital Management
California
$464K +$443K +26,000 New
Neuberger Berman Group
45
Neuberger Berman Group
New York
$460K
LNC
46
Lincoln National Corp
Pennsylvania
$444K +$61.1K +3,585 +17%
CFG
47
Cooper Financial Group
California
$443K -$209K -12,259 -33%
Stifel Financial
48
Stifel Financial
Missouri
$425K +$34.1K +2,001 +9%
EAM
49
Evanson Asset Management
California
$394K +$171K +10,047 +84%
FFA
50
First Foundation Advisors
California
$377K +$3.41K +200 +1%

PTY Hedge Fund Activity: Q4 2020 in Review

116 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q4 2020, worth a combined $155M — up 25% from $123M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PTY positions and 13 closed out — a net gain of 9 holders — while 48 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.37M. The largest seller was Avantax Advisory Services, exiting entirely with an estimated $2.02M sold.

  • 116 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q4 2020, up from 109 in Q3 2020.
  • Funds reported $155M of PIMCO Corporate & Income Opportunity Fund stock for Q4 2020, up 25% quarter-over-quarter.
  • 22 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q4 2020 and 13 closed out, a net change of +9 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q4 2020 was Morgan Stanley, an estimated $4.37M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q4 2020 was Avantax Advisory Services, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2020.