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PIMCO Corporate & Income Opportunity Fund

77 hedge funds and large institutions have $94.1M invested in PIMCO Corporate & Income Opportunity Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 14

5% more capital invested

Capital invested by funds: $89.3M → $94.1M (+$4.87M)

0.14% more ownership

Funds ownership: 8.91%9.05% (+0.14%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less funds holding

Funds holding: 7877 (-1)

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
36
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$201K +$199K +13,562 New
OC
52
Oppenheimer & Co
New York
$193K
FAAS
53
First Allied Advisory Services
California
$189K +$39.7K +2,709 +26%
IH
54
IFC Holdings
Florida
$177K +$937 +64 +0.5%
William Blair & Company
55
William Blair & Company
Illinois
$169K +$169K +11,540 New
Citigroup
56
Citigroup
New York
$167K -$45.9K -3,135 -22%
US Bancorp
57
US Bancorp
Minnesota
$158K +$64.9K +4,435 +69%
FWM
58
Focused Wealth Management
New York
$153K -$8.21K -561 -5%
WP
59
WealthPLAN Partners
Nebraska
$151K -$216K -14,788 -59%
BAM
60
Bruderman Asset Management
New York
$111K +$39.1K +2,672 +54%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$97K
AAC
62
Asset Advisors Corp
Georgia
$73K
WTB
63
Washington Trust Bank
Washington
$65K
PFBT
64
Parkside Financial Bank & Trust
Missouri
$58K
AA
65
AlphaMark Advisors
Kentucky
$48K +$19K +1,300 +65%
FANJ
66
Financial Architects (New Jersey)
New Jersey
$43K
BFEC
67
Benjamin F. Edwards & Company
Missouri
$40K
NFG
68
Next Financial Group
Texas
$38K +$29.5K +2,017 +340%
MRCM
69
M&R Capital Management
New Jersey
$29K
WT
70
Whittier Trust
California
$29K
MFW
71
Mosaic Family Wealth
Missouri
$26K
NSIM
72
North Star Investment Management
Illinois
$22K
NMC
73
Nine Masts Capital
Hong Kong
$21K -$588K -40,198 -97%
KTC
74
Kistler-Tiffany Companies
Pennsylvania
$17K -$16.9K -1,157 -50%
PCM
75
Penserra Capital Management
California
$14K +$3.89K +266 +35%

PTY Hedge Fund Activity: Q3 2016 in Review

77 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q3 2016, worth a combined $94.1M — up 5.5% from $89.3M a quarter earlier.

Fund positioning in PTY was balanced in Q3 2016: 6 funds opened new positions, 6 closed out, 36 added to existing stakes and 14 trimmed.

The largest buyer was UBS Group, adding an estimated $2.29M. The largest seller was Morgan Stanley, cutting an estimated $1.84M.

  • 77 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q3 2016, down from 78 in Q2 2016.
  • Funds reported $94.1M of PIMCO Corporate & Income Opportunity Fund stock for Q3 2016, up 5.5% quarter-over-quarter.
  • 6 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q3 2016 and 6 closed out, a net change of 0 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q3 2016 was UBS Group, an estimated $2.29M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q3 2016 was Morgan Stanley, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2016.