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PIMCO Corporate & Income Opportunity Fund

PTY

Market cap $2.52B

104 hedge funds and large institutions have $143M invested in PIMCO Corporate & Income Opportunity Fund in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New

Increased

Maintained

Reduced

Closed

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 101 → 104 (+3)

0.25% less ownership

Funds ownership: 8.18% → 7.93% (-0.25%)

6% less capital invested

Capital invested by funds: $153M → $143M (-$9.93M)

Holders

104

Holders Change

Holders Change %

+2.97%

% of All Funds

2.38%

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	CA Cetera Advisors Denver, Colorado	+$2.55M
2	Baird Financial Group Milwaukee, Wisconsin	+$1.74M
3	CAN Cetera Advisor Networks El Segundo, California	+$1.64M
4	AIP Ahrens Investment Partners Lafayette, Louisiana	+$1.52M
5	Bank of America Charlotte, North Carolina	+$1.29M

Top Sellers

1	Invesco Atlanta, Georgia	-$7.42M
2	CWM Cornerstone Wealth Management St. Peters, Missouri	-$4.53M
3	CF Centaurus Financial Anaheim, California	-$1.63M
4	LTFS Ladenburg Thalmann Financial Services Miami, Florida	-$842K
5	Cohen & Steers New York	-$777K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	DADC 51 D.A. Davidson & Co Great Falls, Montana	$285K	+$44.2K	+2,473	+18%
52	UR 52 USCA RIA Houston, Texas	$277K	-$20.3K	-1,137	-7%
53	53 Stifel Financial St. Louis, Missouri	$276K	-$91.6K	-5,119	-25%
54	FFA 54 First Foundation Advisors Irvine, California	$272K	-$59K	-3,300	-18%
55	CW 55 Cobiz Wealth Denver, Colorado	$227K	–	–	–
56	LCM 56 Lucas Capital Management Red Bank, New Jersey	$220K	–	–	–
57	WAAG 57 Wealth Alliance Advisory Group Wichita, Kansas	$220K	–	–	–
58	58 Fiera Capital (Canada) Montreal, Quebec, Canada	$217K	+$590	+33	+0.3%
59	GIP 59 Granite Investment Partners El Segundo, California	$214K	+$4.6K	+257	+2%
60	MYIA 60 Mount Yale Investment Advisors Denver, Colorado	$208K	–	–	–
61	THWM 61 Taylor Hoffman Wealth Management Richmond, Virginia	$205K	–	–	–
62	FWM 62 Focused Wealth Management Newburgh, New York	$205K	+$572	+32	+0.3%
63	63 William Blair & Company Chicago, Illinois	$201K	+$201K	+11,240	New
64	RFA 64 Reilly Financial Advisors La Mesa, California	$197K	-$49.2K	-2,752	-20%
65	NCM 65 Northwest Capital Management Lake Oswego, Oregon	$196K	-$13.3K	-743	-6%
66	CIA 66 CCM Investment Advisers Columbia, South Carolina	$187K	–	–	–
67	CF 67 Copperwynd Financial Scottsdale, Arizona	$182K	+$3.2K	+179	+2%
68	BAM 68 Bruderman Asset Management Locust Valley, New York	$152K	+$1.13K	+63	+0.7%
69	69 Bank of Montreal Toronto, Ontario, Canada	$138K	–	–	–
70	MWM 70 Mascoma Wealth Management Hanover, New Hampshire	$97K	+$97.2K	+5,436	New
71	71 Citigroup New York	$96K	-$35.8K	-2,000	-27%
72	GWM 72 Geneos Wealth Management Englewood, Colorado	$93K	+$42K	+2,350	+81%
73	AF 73 Allworth Financial Folsom, California	$89K	–	–	–
74	WTB 74 Washington Trust Bank Spokane, Washington	$79K	-$79.3K	-4,433	-50%
75	WT 75 Whittier Trust South Pasadena, California	$60K	–	–	–

PTY Hedge Fund Activity: Q3 2018 in Review

104 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q3 2018, worth a combined $143M — down 6.5% from $153M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PTY positions and 9 closed out — a net gain of 3 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Cetera Advisors, adding an estimated $2.55M. The largest seller was Invesco, exiting entirely with an estimated $7.42M sold.

104 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q3 2018, up from 101 in Q2 2018.
Funds reported $143M of PIMCO Corporate & Income Opportunity Fund stock for Q3 2018, down 6.5% quarter-over-quarter.
12 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q3 2018 and 9 closed out, a net change of +3 holders.
The largest PIMCO Corporate & Income Opportunity Fund buyer in Q3 2018 was Cetera Advisors, an estimated $2.55M added.
The largest PIMCO Corporate & Income Opportunity Fund seller in Q3 2018 was Invesco, an estimated $7.42M sold.

Based on aggregated 13F filings for Q3 2018.

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