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PIMCO Corporate & Income Opportunity Fund

159 hedge funds and large institutions have $261M invested in PIMCO Corporate & Income Opportunity Fund in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

9% more capital invested

Capital invested by funds: $240M → $261M (+$20.7M)

0.52% less ownership

Funds ownership: 16.36%15.84% (-0.52%)

6% less funds holding

Funds holding: 169159 (-10)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
159
Holders Change
-10
Holders Change %
-5.92%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
61
Reduced
41
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PS
26
Principal Securities
Iowa
$1.82M +$89.1K +6,325 +5%
PFA
27
Plotkin Financial Advisors
Maryland
$1.74M -$11.6K -822 -0.7%
CFA
28
Cahill Financial Advisors
Minnesota
$1.59M -$1.12M -79,232 -43%
M&T Bank
29
M&T Bank
New York
$1.54M +$111K +7,900 +8%
RJA
30
Raymond James & Associates
Florida
$1.46M +$156K +11,091 +13%
AC
31
Avestar Capital
New York
$1.43M +$535K +38,000 +66%
PA
32
Parallel Advisors
California
$1.39M
CA
33
Cetera Advisors
Colorado
$1.3M +$830K +58,966 +210%
EWA
34
Exencial Wealth Advisors
Oklahoma
$1.22M -$50.7K -3,599 -4%
CAM
35
Covenant Asset Management
New Jersey
$1.21M +$313K +22,247 +38%
UBS Group
36
UBS Group
Switzerland
$1.14M -$55.4K -3,934 -5%
CWM
37
C2C Wealth Management
Arizona
$1.1M -$39.7K -2,821 -4%
IFG
38
Independent Financial Group
California
$1.05M -$130K -9,260 -12%
SIC
39
Samalin Investment Counsel
New York
$1.03M +$59.7K +4,241 +6%
CWM
40
Cornerstone Wealth Management
Missouri
$999K -$27.8K -1,975 -3%
MML Investors Services
41
MML Investors Services
Massachusetts
$999K -$668K -47,452 -41%
AWM
42
Avior Wealth Management
Nebraska
$929K -$2.84M -202,000 -76%
SBIA
43
Sheaff Brock Investment Advisors
Indiana
$901K +$410K +29,085 +92%
BPA
44
Beacon Pointe Advisors
California
$853K -$2.54K -180 -0.3%
AWS
45
Atria Wealth Solutions
New York
$804K +$5.87K +417 +0.8%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$747K
DI
47
Disciplined Investments
Oklahoma
$744K +$704K +50,000 New
Truist Financial
48
Truist Financial
North Carolina
$715K -$5.42K -385 -0.8%
HCM
49
Hollencrest Capital Management
California
$714K +$141K +10,000 +26%
NA
50
NewEdge Advisors
Louisiana
$711K -$181K -12,820 -21%

PTY Hedge Fund Activity: Q1 2024 in Review

159 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q1 2024, worth a combined $261M — up 8.6% from $240M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PTY and 16 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 61 added.

The largest buyer was PFG Investments, opening a new position worth an estimated $10M. The largest seller was Morgan Stanley, cutting an estimated $24.9M.

  • 159 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q1 2024, down from 169 in Q4 2023.
  • Funds reported $261M of PIMCO Corporate & Income Opportunity Fund stock for Q1 2024, up 8.6% quarter-over-quarter.
  • 16 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q1 2024 and 23 closed out, a net change of -7 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q1 2024 was PFG Investments, an estimated $10M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q1 2024 was Morgan Stanley, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2024.