PTY icon

PIMCO Corporate & Income Opportunity Fund
PTY

Overview Fund Activity

86 hedge funds and large institutions have $84.6M invested in PIMCO Corporate & Income Opportunity Fund in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
30
Reduced
23
Closed
15
Calls
–
Puts
$179K
Net Calls
-$179K
Net Calls Change
-$179K

Top Buyers

1
FFA
1
First Foundation Advisors
California
$11.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.3M
3
LPL Financial
3
LPL Financial
California
$9.81M
4
VIA
4
Vident Investment Advisory
Georgia
$2.77M
5
Squarepoint
5
Squarepoint
New York
$1.59M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$880K
3
Bank of America
3
Bank of America
North Carolina
$1.9M
4
MIG
4
Mariner Investment Group
New York
$0
5
Citigroup
5
Citigroup
New York
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
51
KeyBank National Association
Ohio
$190K 14,215 -4,285 -23%
HighTower Advisors
52
HighTower Advisors
Illinois
$160K 12,133 – –
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$158K 11,879 -6,524 -35%
IH
54
IFC Holdings
Florida
$152K 11,448 +81 +0.7%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$151K 11,350 – –
FWM
56
Focused Wealth Management
New York
$150K 11,233 +594 +6%
IP
57
Investment Partners
Ohio
$145K 10,854 +10,854 New
SB
58
Suntrust Banks
Georgia
$140K 10,510 -449 -4%
UAS
59
United Asset Strategies
New York
$135K 10,120 +10,120 New
Creative Planning
60
Creative Planning
Kansas
$122K 9,116 -1,556 -15%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$94K 7,073 -218 -3%
MMG
62
Monetary Management Group
Missouri
$87K 6,500 +1,250 +24%
US Bancorp
63
US Bancorp
Minnesota
$79K 5,900 – –
BAM
64
Bruderman Asset Management
New York
$64K 4,789 +62 +1%
WTB
65
Washington Trust Bank
Washington
$59K 4,433 – –
TFA
66
Transamerica Financial Advisors
Florida
$58K 4,300 +3,300 +330%
AAC
67
Asset Advisors Corp
Georgia
$53K 4,000 – –
Deutsche Bank
68
Deutsche Bank
Germany
$47K 3,589 – –
BFEC
69
Benjamin F. Edwards & Company
Missouri
$33K 2,475 -500 -17%
CCS
70
Crosspoint Capital Strategies
California
$32K 2,000 +2,000 New
KTC
71
Kistler-Tiffany Companies
Pennsylvania
$31K 2,330 – –
EWM
72
Evercore Wealth Management
New York
$27K 2,000 -500 -20%
WT
73
Whittier Trust
California
$27K 2,000 – –
AA
74
AlphaMark Advisors
Kentucky
$27K 2,000 – –
MFW
75
Mosaic Family Wealth
Missouri
$23K 1,755 +1,755 New
1 2
3
4 5