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PIMCO Corporate & Income Opportunity Fund

77 hedge funds and large institutions have $78M invested in PIMCO Corporate & Income Opportunity Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $69.8M → $78M (+$8.23M)

3% more funds holding

Funds holding: 7577 (+2)

0.41% more ownership

Funds ownership: 6.19%6.59% (+0.41%)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
31
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
51
Reilly Financial Advisors
California
$246K
DC
52
Davenport & Co
Virginia
$224K -$16.1K -1,000 -7%
FHA
53
Flagship Harbor Advisors
Massachusetts
$213K +$5.34K +331 +3%
TYCC
54
Texas Yale Capital Corp
Florida
$200K
UAS
55
United Asset Strategies
New York
$183K -$45.2K -2,800 -20%
FWM
56
Focused Wealth Management
New York
$180K +$2.1K +130 +1%
IP
57
Investment Partners
Ohio
$179K
SWP
58
Stratos Wealth Partners
Ohio
$175K +$172K +10,655 New
BAM
59
Bruderman Asset Management
New York
$135K +$132K +8,187 New
AF
60
Allworth Financial
California
$82K
NFG
61
Next Financial Group
Texas
$80K +$726 +45 +0.9%
WTB
62
Washington Trust Bank
Washington
$73K
WT
63
Whittier Trust
California
$56K
AA
64
AlphaMark Advisors
Kentucky
$54K
MLFP
65
MPS Loria Financial Planners
Illinois
$51K +$49.5K +3,065 New
BFEC
66
Benjamin F. Edwards & Company
Missouri
$50K +$4.84K +300 +11%
FANJ
67
Financial Architects (New Jersey)
New Jersey
$49K
NSIM
68
North Star Investment Management
Illinois
$41K
GWM
69
Geneos Wealth Management
Colorado
$39K
MRCM
70
M&R Capital Management
New Jersey
$33K
MFW
71
Mosaic Family Wealth
Missouri
$29K
PCM
72
Penserra Capital Management
California
$16K +$48 +3 +0.3%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K +$258 +16 +2%
JCM
74
Jacobi Capital Management
Pennsylvania
$13K +$12.3K +763 New
PA
75
Parallel Advisors
California
$7K

PTY Hedge Fund Activity: Q2 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q2 2017, worth a combined $78M — up 12% from $69.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PTY positions and 5 closed out — a net gain of 2 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $3.71M. The largest seller was First Foundation Advisors, cutting an estimated $2.61M.

  • 77 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q2 2017, up from 75 in Q1 2017.
  • Funds reported $78M of PIMCO Corporate & Income Opportunity Fund stock for Q2 2017, up 12% quarter-over-quarter.
  • 7 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q2 2017 and 5 closed out, a net change of +2 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q2 2017 was LPL Financial, an estimated $3.71M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q2 2017 was First Foundation Advisors, an estimated $2.61M sold.

Based on aggregated 13F filings for Q2 2017.