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PIMCO Corporate & Income Opportunity Fund

154 hedge funds and large institutions have $150M invested in PIMCO Corporate & Income Opportunity Fund in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

23% more capital invested

Capital invested by funds: $122M → $150M (+$28M)

8% more funds holding

Funds holding: 142154 (+12)

1.78% more ownership

Funds ownership: 9.4%11.17% (+1.8%)

Holders
154
Holders Change
+12
Holders Change %
+8.45%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
54
Reduced
43
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$539K -$53K -4,247 -9%
CCP
52
Carmel Capital Partners
California
$525K +$277K +22,199 +103%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$494K +$75.4K +6,044 +17%
SPC
54
Sigma Planning Corp
Michigan
$492K +$4.59K +368 +0.9%
AWS
55
Atria Wealth Solutions
New York
$489K -$196K -15,712 -28%
SWP
56
Semus Wealth Partners
Florida
$481K +$500K +40,073 New
RJT
57
Raymond James Trust
Florida
$451K +$264K +21,132 +129%
NL
58
NWAM LLC
Washington
$449K +$20.2K +1,619 +5%
ACM
59
Arlington Capital Management
Illinois
$426K +$443K +35,468 New
CAM
60
Covenant Asset Management
New Jersey
$398K -$33.3K -2,667 -7%
HWM
61
HB Wealth Management
Georgia
$378K -$204K -16,352 -34%
SWM
62
Spire Wealth Management
Virginia
$342K +$30.2K +2,419 +9%
DADC
63
D.A. Davidson & Co
Montana
$342K -$22.5K -1,800 -6%
AWM
64
AE Wealth Management
Kansas
$309K -$78K -6,255 -20%
SWP
65
Stratos Wealth Partners
Ohio
$308K +$474 +38 +0.1%
AFP
66
Ausdal Financial Partners
Iowa
$306K +$2.2K +176 +0.7%
SIC
67
Samalin Investment Counsel
New York
$293K +$52.9K +4,244 +21%
Truist Financial
68
Truist Financial
North Carolina
$279K +$2.9K +232 +1%
ASFA
69
All Season Financial Advisors
Colorado
$275K +$11.5K +923 +4%
HighTower Advisors
70
HighTower Advisors
Illinois
$271K +$30.8K +2,465 +12%
VF
71
Virtu Financial
New York
$261K +$19.1K +1,530 +8%
LNC
72
Lincoln National Corp
Pennsylvania
$260K +$119K +9,511 +78%
Mariner
73
Mariner
Kansas
$255K
GWM
74
GSB Wealth Management
Connecticut
$249K +$10.8K +862 +4%
Creative Planning
75
Creative Planning
Kansas
$232K +$10.8K +862 +5%

PTY Hedge Fund Activity: Q4 2022 in Review

154 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q4 2022, worth a combined $150M — up 23% from $122M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PTY positions and 13 closed out — a net gain of 15 holders — while 54 added to existing stakes and 43 trimmed.

The largest buyer was XML Financial, adding an estimated $5.65M. The largest seller was Rockefeller Capital Management, cutting an estimated $1.02M.

  • 154 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q4 2022, up from 142 in Q3 2022.
  • Funds reported $150M of PIMCO Corporate & Income Opportunity Fund stock for Q4 2022, up 23% quarter-over-quarter.
  • 28 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q4 2022 and 13 closed out, a net change of +15 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q4 2022 was XML Financial, an estimated $5.65M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q4 2022 was Rockefeller Capital Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2022.