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PIMCO Corporate & Income Opportunity Fund
PTY

180 hedge funds and large institutions have $291M invested in PIMCO Corporate & Income Opportunity Fund in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 42 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

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

57% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 42

8% more funds holding

Funds holding: 166 → 180 (+14)

5% more capital invested

Capital invested by funds: $276M → $291M (+$14.4M)

0.8% more ownership

Funds ownership: 17.46% → 18.26% (+0.8%)

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
66
Reduced
42
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$6.33M
2
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$2.16M
3
Morgan Stanley
Morgan Stanley
New York
+$1.9M
4
LPL Financial
LPL Financial
California
+$1.76M
5
OCM
Orleans Capital Management
Louisiana
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$10.7M
2
GSEP
Golden State Equity Partners
California
-$2.59M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.44M
4
AC
Avestar Capital
New York
-$1.26M
5
AWM
Axxcess Wealth Management
California
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
PS
26
Principal Securities
Iowa
$2.16M +$252K +17,604 +13%
Stifel Financial
27
Stifel Financial
Missouri
$1.9M -$95.2K -6,661 -5%
M&T Bank
28
M&T Bank
New York
$1.82M +$231K +16,180 +15%
PFA
29
Plotkin Financial Advisors
Maryland
$1.71M +$56.3K +3,941 +3%
IFG
30
Independent Financial Group
California
$1.61M +$40.3K +2,817 +3%
RJA
31
Raymond James & Associates
Florida
$1.57M +$83.2K +5,823 +6%
CAM
32
Covenant Asset Management
New Jersey
$1.45M +$179K +12,519 +14%
PA
33
Parallel Advisors
California
$1.45M -$14 -1 -0%
OCM
34
Orleans Capital Management
Louisiana
$1.44M +$1.43M +100,370 New
NA
35
NewEdge Advisors
Louisiana
$1.4M +$545K +38,132 +65%
CFA
36
Cahill Financial Advisors
Minnesota
$1.26M -$61.4K -4,294 -5%
Financial Engines Advisors
37
Financial Engines Advisors
California
$1.21M +$1.19M +83,438 New
EH
38
Equitable Holdings
New York
$1.19M +$645K +45,104 +121%
SIC
39
Samalin Investment Counsel
New York
$1.13M +$103K +7,227 +10%
PWM
40
Prosperity Wealth Management
California
$1.08M +$481K +33,627 +81%
UBS Group
41
UBS Group
Switzerland
$1.05M -$35.8K -2,505 -3%
OIA
42
OneDigital Investment Advisors
Kansas
$1.01M +$11.4K +800 +1%
CWM
43
C2C Wealth Management
Arizona
$1M -$68.9K -4,825 -7%
CWM
44
Cornerstone Wealth Management
Missouri
$955K -$17.3K -1,213 -2%
Millennium Management
45
Millennium Management
New York
$943K +$937K +65,542 New
EWA
46
Exencial Wealth Advisors
Oklahoma
$935K -$14.4K -1,007 -2%
SA
47
Sanctuary Advisors
Indiana
$795K +$37.5K +2,621 +5%
Mariner
48
Mariner
Kansas
$756K +$9.72K +680 +1%
MWM
49
Mindset Wealth Management
Indiana
$745K +$740K +51,785 New
CA
50
Cresta Advisors
Texas
$744K – – –
1
2
3 4 5

PTY Hedge Fund Activity: Q3 2024 in Review

180 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q3 2024, worth a combined $291M — up 5.2% from $276M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PTY positions and 13 closed out — a net gain of 15 holders — while 66 added to existing stakes and 42 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $6.33M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $10.7M sold.

  • 180 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q3 2024, up from 166 in Q2 2024.
  • Funds reported $291M of PIMCO Corporate & Income Opportunity Fund stock for Q3 2024, up 5.2% quarter-over-quarter.
  • 28 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q3 2024 and 13 closed out, a net change of +15 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q3 2024 was Northwestern Mutual Wealth Management, an estimated $6.33M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q3 2024 was Penserra Capital Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2024.