PIMCO Corporate & Income Opportunity Fund
PTY
142 hedge funds and large institutions have $165M invested in PIMCO Corporate & Income Opportunity Fund in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 27 closing their positions.
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
0.77% more ownership
Funds ownership: 8.98% → 9.75% (+0.77%)
1% more capital invested
Capital invested by funds: $164M → $165M (+$1.03M)
4% less funds holding
Funds holding: 148 → 142 (-6)
14% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$11.5M |
| 2 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$5.04M |
| 3 |
Rockefeller Capital Management
New York
|
+$3.77M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$3.37M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$746K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.98M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$4.29M |
| 3 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$827K |
| 4 |
Millennium Management
New York
|
-$744K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$621K |
PTY Hedge Fund Activity: Q1 2022 in Review
142 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q1 2022, worth a combined $165M — up 0.63% from $164M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PTY positions and 27 closed out — a net gain of 1 holder — while 36 added to existing stakes and 42 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $11.5M. The largest seller was Bank of America, cutting an estimated $4.98M.
- 142 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q1 2022, down from 148 in Q4 2021.
- Funds reported $165M of PIMCO Corporate & Income Opportunity Fund stock for Q1 2022, up 0.63% quarter-over-quarter.
- 28 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q1 2022 and 27 closed out, a net change of +1 holder.
- The largest PIMCO Corporate & Income Opportunity Fund buyer in Q1 2022 was Invesco, an estimated $11.5M added.
- The largest PIMCO Corporate & Income Opportunity Fund seller in Q1 2022 was Bank of America, an estimated $4.98M sold.
Based on aggregated 13F filings for Q1 2022.