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PIMCO Corporate & Income Opportunity Fund

76 hedge funds and large institutions have $79.6M invested in PIMCO Corporate & Income Opportunity Fund in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

2% more capital invested

Capital invested by funds: $78M → $79.6M (+$1.57M)

0.01% more ownership

Funds ownership: 6.59%6.6% (+0.01%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1% less funds holding

Funds holding: 7776 (-1)

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
30
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$194K +$193K +11,540 New
FHA
52
Flagship Harbor Advisors
Massachusetts
$190K -$29K -1,737 -13%
IP
53
Investment Partners
Ohio
$182K
KA
54
Kovack Advisors
Florida
$177K +$176K +10,561 New
LNC
55
Lincoln National Corp
Pennsylvania
$173K +$172K +10,288 New
DADC
56
D.A. Davidson & Co
Montana
$170K -$140K -8,417 -45%
WTB
57
Washington Trust Bank
Washington
$149K +$74K +4,433 +100%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$146K -$196K -11,735 -57%
AF
59
Allworth Financial
California
$84K
WT
60
Whittier Trust
California
$57K
AA
61
AlphaMark Advisors
Kentucky
$55K
BFEC
62
Benjamin F. Edwards & Company
Missouri
$51K
FANJ
63
Financial Architects (New Jersey)
New Jersey
$50K
NSIM
64
North Star Investment Management
Illinois
$42K
GWM
65
Geneos Wealth Management
Colorado
$40K
MRCM
66
M&R Capital Management
New Jersey
$33K
MFW
67
Mosaic Family Wealth
Missouri
$29K
WAP
68
Wealthcare Advisory Partners
Pennsylvania
$29K +$29K +1,735 New
SEI Investments
69
SEI Investments
Pennsylvania
$18K +$11.5K +691 +173%
PCM
70
Penserra Capital Management
California
$16K -$584 -35 -3%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K +$401 +24 +3%
JCM
72
Jacobi Capital Management
Pennsylvania
$13K
NFG
73
Next Financial Group
Texas
$12K -$69.2K -4,145 -86%
UBS AM
74
UBS AM
Illinois
$11.5K +$11.4K +683 New
PFGIA
75
Patriot Financial Group Insurance Agency
Massachusetts
$8K

PTY Hedge Fund Activity: Q3 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q3 2017, worth a combined $79.6M — up 2% from $78M a quarter earlier.

Fund positioning in PTY was balanced in Q3 2017: 7 funds opened new positions, 7 closed out, 30 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $1.32M. The largest seller was Cohen & Steers, cutting an estimated $2.3M.

  • 76 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q3 2017, down from 77 in Q2 2017.
  • Funds reported $79.6M of PIMCO Corporate & Income Opportunity Fund stock for Q3 2017, up 2% quarter-over-quarter.
  • 7 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q3 2017 and 7 closed out, a net change of 0 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q3 2017 was Bank of America, an estimated $1.32M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q3 2017 was Cohen & Steers, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2017.