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PIMCO Corporate & Income Opportunity Fund
PTY

166 hedge funds and large institutions have $276M invested in PIMCO Corporate & Income Opportunity Fund in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 36

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $261M → $276M (+$15.7M)

4% more funds holding

Funds holding: 159 → 166 (+7)

1.62% more ownership

Funds ownership: 15.84% → 17.46% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
66
Reduced
36
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
Axxcess Wealth Management
California
+$7.23M
2
Bank of America
Bank of America
North Carolina
+$3.95M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.38M
4
Truist Financial
Truist Financial
North Carolina
+$3.15M
5
Morgan Stanley
Morgan Stanley
New York
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$2.07M
2
PI
PFG Investments
New York
-$1.32M
3
SBIA
Sheaff Brock Investment Advisors
Indiana
-$901K
4
Northern Trust
Northern Trust
Illinois
-$666K
5
AWM
Avior Wealth Management
Nebraska
-$347K
Name Holding Trade Value Shares
Change 		Change in
Stake
GSEP
26
Golden State Equity Partners
California
$2.59M +$2.59M +181,316 New
Stifel Financial
27
Stifel Financial
Missouri
$1.99M +$85K +5,944 +4%
PS
28
Principal Securities
Iowa
$1.9M +$142K +9,945 +8%
PFA
29
Plotkin Financial Advisors
Maryland
$1.64M -$28.9K -2,024 -2%
AC
30
Avestar Capital
New York
$1.59M +$225K +15,700 +16%
M&T Bank
31
M&T Bank
New York
$1.58M +$95.1K +6,650 +6%
IFG
32
Independent Financial Group
California
$1.56M +$545K +38,136 +54%
RJA
33
Raymond James & Associates
Florida
$1.48M +$79.9K +5,589 +6%
PA
34
Parallel Advisors
California
$1.44M +$99.9K +6,986 +7%
CFA
35
Cahill Financial Advisors
Minnesota
$1.31M -$215K -15,046 -14%
CAM
36
Covenant Asset Management
New Jersey
$1.26M +$95.6K +6,685 +8%
UBS Group
37
UBS Group
Switzerland
$1.08M -$12.2K -856 -1%
CWM
38
C2C Wealth Management
Arizona
$1.06M – – –
SIC
39
Samalin Investment Counsel
New York
$1.02M +$20.6K +1,441 +2%
OIA
40
OneDigital Investment Advisors
Kansas
$995K +$725K +50,665 +269%
CWM
41
Cornerstone Wealth Management
Missouri
$967K +$5.95K +416 +0.6%
EWA
42
Exencial Wealth Advisors
Oklahoma
$944K -$228K -15,925 -19%
NA
43
NewEdge Advisors
Louisiana
$845K +$161K +11,280 +24%
BPA
44
Beacon Pointe Advisors
California
$763K -$57.7K -4,034 -7%
Mariner
45
Mariner
Kansas
$742K +$463K +32,403 +166%
CA
46
Cresta Advisors
Texas
$740K +$572K +40,000 +342%
SA
47
Sanctuary Advisors
Indiana
$729K +$738K +51,622 New
Neuberger Berman Group
48
Neuberger Berman Group
New York
$719K – – –
AWS
49
Atria Wealth Solutions
New York
$710K -$63.4K -4,431 -8%
HCM
50
Hollencrest Capital Management
California
$690K +$2.86K +200 +0.4%
1
2
3 4 5

PTY Hedge Fund Activity: Q2 2024 in Review

166 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q2 2024, worth a combined $276M — up 6% from $261M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PTY positions and 16 closed out — a net gain of 9 holders — while 66 added to existing stakes and 36 trimmed.

The largest buyer was Axxcess Wealth Management, opening a new position worth an estimated $7.23M. The largest seller was Osaic Holdings, cutting an estimated $2.07M.

  • 166 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q2 2024, up from 159 in Q1 2024.
  • Funds reported $276M of PIMCO Corporate & Income Opportunity Fund stock for Q2 2024, up 6% quarter-over-quarter.
  • 25 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q2 2024 and 16 closed out, a net change of +9 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q2 2024 was Axxcess Wealth Management, an estimated $7.23M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q2 2024 was Osaic Holdings, an estimated $2.07M sold.

Based on aggregated 13F filings for Q2 2024.