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PIMCO Corporate & Income Opportunity Fund

101 hedge funds and large institutions have $153M invested in PIMCO Corporate & Income Opportunity Fund in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

79% more capital invested

Capital invested by funds: $85.8M → $153M (+$67.4M)

20% more funds holding

Funds holding: 84101 (+17)

1.93% more ownership

Funds ownership: 6.25%8.18% (+1.9%)

Holders
101
Holders Change
+17
Holders Change %
+20.24%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
33
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFC
51
SYM Financial Corp
Indiana
$281K
SWP
52
Stratos Wealth Partners
Ohio
$281K +$12.4K +700 +5%
CA
53
Cetera Advisors
Colorado
$251K +$257K +14,485 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$248K +$252K +14,182 New
APA
55
American Portfolios Advisors
New York
$246K +$49.8K +2,803 +25%
RFA
56
Reilly Financial Advisors
California
$241K -$15.5K -870 -6%
Jane Street
57
Jane Street
New York
$239K +$243K +13,669 New
DADC
58
D.A. Davidson & Co
Montana
$236K +$47.8K +2,689 +25%
CW
59
Cobiz Wealth
Colorado
$222K +$226K +12,699 New
WAAG
60
Wealth Alliance Advisory Group
Kansas
$216K
LCM
61
Lucas Capital Management
New Jersey
$215K -$96K -5,400 -31%
Fiera Capital (Canada)
62
Fiera Capital (Canada)
Quebec, Canada
$212K -$17.2K -968 -7%
MYIA
63
Mount Yale Investment Advisors
Colorado
$210K +$213K +12,000 New
GIP
64
Granite Investment Partners
California
$206K +$4.53K +255 +2%
NCM
65
Northwest Capital Management
Oregon
$205K +$426 +24 +0.2%
THWM
66
Taylor Hoffman Wealth Management
Virginia
$201K
FWM
67
Focused Wealth Management
New York
$201K +$2.33K +131 +1%
IP
68
Investment Partners
Ohio
$190K
CIA
69
CCM Investment Advisers
South Carolina
$183K +$187K +10,500 New
FAIM
70
Financial Advocates Investment Management
Washington
$179K +$180K +10,145 New
CF
71
Copperwynd Financial
Arizona
$175K +$178K +10,033 New
SEI Investments
72
SEI Investments
Pennsylvania
$171K +$85.5K +4,809 +97%
WTB
73
Washington Trust Bank
Washington
$155K
BAM
74
Bruderman Asset Management
New York
$148K +$1.1K +62 +0.7%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$135K

PTY Hedge Fund Activity: Q2 2018 in Review

101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q2 2018, worth a combined $153M — up 79% from $85.8M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PTY positions and 6 closed out — a net gain of 17 holders — while 33 added to existing stakes and 16 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $16M. The largest seller was LPL Financial, cutting an estimated $2.36M.

  • 101 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q2 2018, up from 84 in Q1 2018.
  • Funds reported $153M of PIMCO Corporate & Income Opportunity Fund stock for Q2 2018, up 79% quarter-over-quarter.
  • 23 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q2 2018 and 6 closed out, a net change of +17 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $16M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q2 2018 was LPL Financial, an estimated $2.36M sold.

Based on aggregated 13F filings for Q2 2018.