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PIMCO Corporate & Income Opportunity Fund

PTY

Market cap $2.52B

84 hedge funds and large institutions have $85.8M invested in PIMCO Corporate & Income Opportunity Fund in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New

Increased

Maintained

Reduced

Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

1% less capital invested

Capital invested by funds: $86.7M → $85.8M (-$941K)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1.07% less ownership

Funds ownership: 7.32% → 6.25% (-1.1%)

1% less funds holding

Funds holding: 85 → 84 (-1)

Holders

Holders Change

-1

Holders Change %

-1.18%

% of All Funds

1.93%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Morgan Stanley New York	+$1.74M
2	Ameriprise Minneapolis, Minnesota	+$1.26M
3	RJFSA Raymond James Financial Services Advisors St. Petersburg, Florida	+$797K
4	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	+$765K
5	Invesco Atlanta, Georgia	+$540K

Top Sellers

1	LCM Laurion Capital Management New York	-$2.32M
2	Cetera Investment Advisers Schaumburg, Illinois	-$2.04M
3	CAN Cetera Advisor Networks El Segundo, California	-$1.88M
4	Squarepoint New York	-$733K
5	SPC Sigma Planning Corp Ann Arbor, Michigan	-$695K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	FWM 51 Focused Wealth Management Newburgh, New York	$192K	+$2.25K	+136	+1%
52	APA 52 American Portfolios Advisors Holbrook, New York	$190K	+$55.7K	+3,370	+43%
53	IP 53 Investment Partners New Philadelphia, Ohio	$184K	–	–	–
54	DADC 54 D.A. Davidson & Co Great Falls, Montana	$183K	+$179K	+10,805	New
55	WTB 55 Washington Trust Bank Spokane, Washington	$150K	–	–	–
56	56 Citigroup New York	$142K	-$174K	-10,519	-56%
57	BAM 57 Bruderman Asset Management Locust Valley, New York	$142K	+$138K	+8,374	New
58	58 Bank of Montreal Toronto, Ontario, Canada	$131K	–	–	–
59	59 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$106K	+$22.6K	+1,365	+28%
60	AF 60 Allworth Financial Folsom, California	$85K	–	–	–
61	61 SEI Investments Oaks, Pennsylvania	$84K	+$57.8K	+3,497	+238%
62	WT 62 Whittier Trust South Pasadena, California	$57K	-$17	-1	-0%
63	AA 63 AlphaMark Advisors Ft. Wright, Kentucky	$56K	–	–	–
64	BFEC 64 Benjamin F. Edwards & Company St. Louis, Missouri	$51K	–	–	–
65	FANJ 65 Financial Architects (New Jersey) Marlton, New Jersey	$50K	–	–	–
66	NSIM 66 North Star Investment Management Chicago, Illinois	$42K	–	–	–
67	GWM 67 Geneos Wealth Management Englewood, Colorado	$40K	–	–	–
68	BDS 68 Banco de Sabadell Miami, Florida	$39K	–	–	–
69	MRCM 69 M&R Capital Management Summit, New Jersey	$33K	–	–	–
70	MFW 70 Mosaic Family Wealth St. Louis, Missouri	$30K	–	–	–
71	SFM 71 Signet Financial Management Parsippany, New Jersey	$30K	+$29.5K	+1,785	New
72	WAP 72 Wealthcare Advisory Partners West Chester, Pennsylvania	$29K	–	–	–
73	CAL 73 Capital Analysts LLC Fort Washington, Pennsylvania	$27K	–	–	–
74	TFA 74 Toth Financial Advisory Leesburg, Virginia	$27K	–	–	–
75	VCM 75 Virtue Capital Management Brentwood, Tennessee	$17K	+$16.5K	+1,000	New

PTY Hedge Fund Activity: Q1 2018 in Review

84 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q1 2018, worth a combined $85.8M — down 1.1% from $86.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PTY and 13 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $1.74M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $2.32M sold.

84 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q1 2018, down from 85 in Q4 2017.
Funds reported $85.8M of PIMCO Corporate & Income Opportunity Fund stock for Q1 2018, down 1.1% quarter-over-quarter.
13 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q1 2018 and 14 closed out, a net change of -1 holder.
The largest PIMCO Corporate & Income Opportunity Fund buyer in Q1 2018 was Morgan Stanley, an estimated $1.74M added.
The largest PIMCO Corporate & Income Opportunity Fund seller in Q1 2018 was Laurion Capital Management, an estimated $2.32M sold.

Based on aggregated 13F filings for Q1 2018.

PIMCO Corporate & Income Opportunity Fund PTY Market cap $2.52B