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PIMCO Corporate & Income Opportunity Fund

109 hedge funds and large institutions have $123M invested in PIMCO Corporate & Income Opportunity Fund in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

6% more funds holding

Funds holding: 103109 (+6)

1% more capital invested

Capital invested by funds: $122M → $123M (+$1.2M)

0.26% less ownership

Funds ownership: 8.17%7.91% (-0.26%)

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
40
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
51
First Foundation Advisors
California
$338K +$95.8K +6,047 +41%
GCP
52
Gill Capital Partners
Colorado
$331K +$761 +48 +0.2%
SA
53
SRH Advisors
Kansas
$323K
Mariner
54
Mariner
Kansas
$304K -$49.5K -3,125 -14%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$285K
SW
56
SteelPeak Wealth
California
$242K +$20.1K +1,271 +9%
WB
57
Webster Bank
Connecticut
$239K +$235K +14,822 New
SFC
58
SYM Financial Corp
Indiana
$229K
WAAG
59
Wealth Alliance Advisory Group
Kansas
$215K
TWM
60
Triton Wealth Management
Arizona
$202K
SBIA
61
Sheaff Brock Investment Advisors
Indiana
$197K
EAM
62
Evanson Asset Management
California
$194K +$190K +12,000 New
CF
63
Copperwynd Financial
Arizona
$193K +$3.96K +250 +2%
BWA
64
Beam Wealth Advisors
Louisiana
$183K +$180K +11,335 New
22CM
65
20/20 Capital Management
California
$177K +$301 +19 +0.2%
DC
66
Davenport & Co
Virginia
$167K -$51.5K -3,250 -24%
OIA
67
OneDigital Investment Advisors
Kansas
$161K
APA
68
American Portfolios Advisors
New York
$151K +$10.7K +675 +8%
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$148K -$2.14K -135 -1%
GWM
70
Geneos Wealth Management
Colorado
$116K -$33.9K -2,140 -23%
Citigroup
71
Citigroup
New York
$101K -$18.5K -1,167 -16%
HIA
72
Harbor Investment Advisory
Maryland
$99K
WT
73
Whittier Trust
California
$81K
AF
74
Allworth Financial
California
$81K +$79.2K +5,000 New
FWM
75
Focused Wealth Management
New York
$73K

PTY Hedge Fund Activity: Q3 2020 in Review

109 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q3 2020, worth a combined $123M — up 0.98% from $122M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PTY positions and 11 closed out — a net gain of 7 holders — while 40 added to existing stakes and 29 trimmed.

The largest buyer was Avantax Advisory Services, opening a new position worth an estimated $1.98M. The largest seller was LPL Financial, cutting an estimated $5.84M.

  • 109 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q3 2020, up from 103 in Q2 2020.
  • Funds reported $123M of PIMCO Corporate & Income Opportunity Fund stock for Q3 2020, up 0.98% quarter-over-quarter.
  • 18 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q3 2020 and 11 closed out, a net change of +7 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q3 2020 was Avantax Advisory Services, an estimated $1.98M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q3 2020 was LPL Financial, an estimated $5.84M sold.

Based on aggregated 13F filings for Q3 2020.