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PIMCO Corporate & Income Opportunity Fund

116 hedge funds and large institutions have $155M invested in PIMCO Corporate & Income Opportunity Fund in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 19

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

25% more capital invested

Capital invested by funds: $123M → $155M (+$31.2M)

6% more funds holding

Funds holding: 109116 (+7)

0.23% more ownership

Funds ownership: 7.91%8.14% (+0.23%)

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
48
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
Gill Capital Partners
Colorado
$366K +$749 +44 +0.2%
SA
52
SRH Advisors
Kansas
$357K
Mariner
53
Mariner
Kansas
$337K
SFS
54
Sowell Financial Services
Arkansas
$321K +$306K +17,969 New
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$315K
SFC
56
SYM Financial Corp
Indiana
$304K +$47.5K +2,787 +20%
TA
57
TFG Advisers
Michigan
$299K -$110K -6,475 -28%
NFG
58
Next Financial Group
Texas
$297K +$240K +14,109 +564%
BA
59
Bluesphere Advisors
Pennsylvania
$248K +$237K +13,936 New
WAAG
60
Wealth Alliance Advisory Group
Kansas
$238K
CCC
61
Crescent Capital Consulting
Louisiana
$234K +$223K +13,109 New
WT
62
Whittier Trust
California
$233K +$137K +8,037 +159%
WB
63
Webster Bank
Connecticut
$229K -$34.4K -2,020 -14%
Citigroup
64
Citigroup
New York
$226K +$108K +6,361 +101%
SW
65
SteelPeak Wealth
California
$223K -$42.6K -2,500 -17%
TWM
66
Triton Wealth Management
Arizona
$221K
BWA
67
Beam Wealth Advisors
Louisiana
$221K +$18.2K +1,068 +9%
LCM
68
Lucas Capital Management
New Jersey
$220K +$209K +12,300 New
PGFC
69
Peapack-Gladstone Financial Corp
New Jersey
$220K +$209K +12,300 New
SBIA
70
Sheaff Brock Investment Advisors
Indiana
$218K
AWM
71
AE Wealth Management
Kansas
$215K +$205K +12,023 New
FFWM
72
Future Financial Wealth Management
Ohio
$205K +$196K +11,500 New
C
73
Certuity
Florida
$201K +$192K +11,278 New
22CM
74
20/20 Capital Management
California
$197K +$647 +38 +0.3%
SSC
75
Syverson Strege & Co
Iowa
$196K +$187K +10,997 New

PTY Hedge Fund Activity: Q4 2020 in Review

116 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q4 2020, worth a combined $155M — up 25% from $123M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PTY positions and 13 closed out — a net gain of 9 holders — while 48 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.37M. The largest seller was Avantax Advisory Services, exiting entirely with an estimated $2.02M sold.

  • 116 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q4 2020, up from 109 in Q3 2020.
  • Funds reported $155M of PIMCO Corporate & Income Opportunity Fund stock for Q4 2020, up 25% quarter-over-quarter.
  • 22 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q4 2020 and 13 closed out, a net change of +9 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q4 2020 was Morgan Stanley, an estimated $4.37M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q4 2020 was Avantax Advisory Services, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2020.