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PIMCO Corporate & Income Opportunity Fund

154 hedge funds and large institutions have $150M invested in PIMCO Corporate & Income Opportunity Fund in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

23% more capital invested

Capital invested by funds: $122M → $150M (+$28M)

8% more funds holding

Funds holding: 142154 (+12)

1.78% more ownership

Funds ownership: 9.4%11.17% (+1.8%)

Holders
154
Holders Change
+12
Holders Change %
+8.45%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
54
Reduced
43
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$1.55M -$40.8K -3,271 -2%
KAS
27
Kestra Advisory Services
Texas
$1.51M +$243K +19,497 +18%
UBS Group
28
UBS Group
Switzerland
$1.39M -$122K -9,787 -8%
EWA
29
Exencial Wealth Advisors
Oklahoma
$1.08M +$492K +39,411 +79%
IAIM
30
International Assets Investment Management
Florida
$1.04M +$1.09M +87,369 New
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$1.01M -$1.02M -81,769 -49%
CWM
32
C2C Wealth Management
Arizona
$1M -$12.2K -980 -1%
Stifel Financial
33
Stifel Financial
Missouri
$939K +$637K +51,062 +188%
CF
34
Centaurus Financial
California
$920K +$185K +14,868 +24%
PFA
35
Plotkin Financial Advisors
Maryland
$919K -$18.6K -1,494 -2%
PA
36
Parallel Advisors
California
$894K +$185K +14,848 +25%
IFG
37
Independent Financial Group
California
$865K +$82.4K +6,608 +10%
GC
38
Guggenheim Capital
Illinois
$762K -$26.6K -2,132 -3%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$759K -$99.6K -7,986 -11%
BWA
40
BDO Wealth Advisors
Florida
$735K -$145K -11,610 -16%
NA
41
NewEdge Advisors
Louisiana
$695K -$8.91K -714 -1%
RJA
42
Raymond James & Associates
Florida
$653K -$12.8K -1,024 -2%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$615K
HCM
44
Hollencrest Capital Management
California
$603K -$53.3K -4,271 -8%
EC
45
Elequin Capital
New York
$563K +$585K +46,866 New
VCP
46
Verus Capital Partners
Arizona
$558K -$20K -1,602 -3%
MCC
47
Money Concepts Capital
Florida
$547K +$568K +45,512 +60,683%
CAC
48
Certified Advisory Corp
Florida
$545K -$185K -14,833 -25%
WWM
49
Western Wealth Management
Colorado
$543K -$983K -78,795 -64%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$543K -$16.2K -1,300 -3%

PTY Hedge Fund Activity: Q4 2022 in Review

154 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q4 2022, worth a combined $150M — up 23% from $122M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PTY positions and 13 closed out — a net gain of 15 holders — while 54 added to existing stakes and 43 trimmed.

The largest buyer was XML Financial, adding an estimated $5.65M. The largest seller was Rockefeller Capital Management, cutting an estimated $1.02M.

  • 154 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q4 2022, up from 142 in Q3 2022.
  • Funds reported $150M of PIMCO Corporate & Income Opportunity Fund stock for Q4 2022, up 23% quarter-over-quarter.
  • 28 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q4 2022 and 13 closed out, a net change of +15 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q4 2022 was XML Financial, an estimated $5.65M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q4 2022 was Rockefeller Capital Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2022.