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PIMCO Corporate & Income Opportunity Fund

142 hedge funds and large institutions have $122M invested in PIMCO Corporate & Income Opportunity Fund in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

0.2% less ownership

Funds ownership: 9.59%9.4% (-0.2%)

4% less funds holding

Funds holding: 148142 (-6)

8% less capital invested

Capital invested by funds: $132M → $122M (-$10.2M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
47
Reduced
37
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
AE Wealth Management
Kansas
$375K +$37K +2,790 +10%
DADC
52
D.A. Davidson & Co
Montana
$355K -$70.5K -5,325 -15%
Stifel Financial
53
Stifel Financial
Missouri
$319K +$2.35K +177 +0.7%
SWM
54
Spire Wealth Management
Virginia
$306K -$67.6K -5,100 -16%
SWP
55
Stratos Wealth Partners
Ohio
$301K -$196K -14,767 -37%
AFP
56
Ausdal Financial Partners
Iowa
$298K -$9.7K -732 -3%
CFA
57
Cahill Financial Advisors
Minnesota
$288K +$188K +14,178 +137%
IP
58
Investment Partners
Ohio
$279K +$314K +23,704 New
Truist Financial
59
Truist Financial
North Carolina
$270K +$46.3K +3,497 +18%
ASFA
60
All Season Financial Advisors
Colorado
$258K -$897K -67,691 -76%
CCP
61
Carmel Capital Partners
California
$253K +$144K +10,848 +101%
Mariner
62
Mariner
Kansas
$250K -$55.6K -4,199 -16%
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$248K +$279K +21,068 New
HI
64
Harbour Investments
Wisconsin
$246K
SIC
65
Samalin Investment Counsel
New York
$237K +$18.4K +1,391 +7%
VF
66
Virtu Financial
New York
$237K +$268K +20,201 New
SA
67
SRH Advisors
Kansas
$235K
HighTower Advisors
68
HighTower Advisors
Illinois
$235K +$1.88K +142 +0.7%
GWM
69
GSB Wealth Management
Connecticut
$234K +$7.31K +552 +3%
OC
70
Oarsman Capital
Wisconsin
$225K +$1.39K +105 +0.6%
SA
71
SFI Advisors
New Jersey
$222K
GCP
72
Gill Capital Partners
Colorado
$220K
APA
73
American Portfolios Advisors
New York
$220K
Creative Planning
74
Creative Planning
Kansas
$217K -$2.86K -216 -1%
BWA
75
Beam Wealth Advisors
Louisiana
$212K +$6.24K +471 +3%

PTY Hedge Fund Activity: Q3 2022 in Review

142 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q3 2022, worth a combined $122M — down 7.7% from $132M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PTY and 18 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 47 added.

The largest buyer was GHE LLC, opening a new position worth an estimated $2.79M. The largest seller was Cetera Advisor Networks, cutting an estimated $3.31M.

  • 142 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q3 2022, down from 148 in Q2 2022.
  • Funds reported $122M of PIMCO Corporate & Income Opportunity Fund stock for Q3 2022, down 7.7% quarter-over-quarter.
  • 18 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q3 2022 and 24 closed out, a net change of -6 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q3 2022 was GHE LLC, an estimated $2.79M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q3 2022 was Cetera Advisor Networks, an estimated $3.31M sold.

Based on aggregated 13F filings for Q3 2022.