PIMCO Corporate & Income Opportunity Fund
PTY
145 hedge funds and large institutions have $179M invested in PIMCO Corporate & Income Opportunity Fund in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 23 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 36
19% more capital invested
Capital invested by funds: $150M → $179M (+$28.6M)
2.54% more ownership
Funds ownership: 11.17% → 13.71% (+2.5%)
6% less funds holding
Funds holding: 154 → 145 (-9)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XF
XML Financial
Bethesda,
Maryland
|
+$4.49M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.11M |
| 3 |
CA
Cresta Advisors
Laredo,
Texas
|
+$2.97M |
| 4 |
SFC
SYM Financial Corp
Winona Lake,
Indiana
|
+$1.71M |
| 5 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWWM
Johnson & White Wealth Management
York,
Pennsylvania
|
-$4.14M |
| 2 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$1.55M |
| 3 |
CA
Cornerstone Advisory
Hunt Valley,
Maryland
|
-$1.16M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$1.04M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$567K |
PTY Hedge Fund Activity: Q1 2023 in Review
145 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q1 2023, worth a combined $179M — up 19% from $150M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of PTY and 17 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 52 added.
The largest buyer was XML Financial, adding an estimated $4.49M. The largest seller was Johnson & White Wealth Management, exiting entirely with an estimated $4.14M sold.
- 145 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q1 2023, down from 154 in Q4 2022.
- Funds reported $179M of PIMCO Corporate & Income Opportunity Fund stock for Q1 2023, up 19% quarter-over-quarter.
- 17 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q1 2023 and 23 closed out, a net change of -6 holders.
- The largest PIMCO Corporate & Income Opportunity Fund buyer in Q1 2023 was XML Financial, an estimated $4.49M added.
- The largest PIMCO Corporate & Income Opportunity Fund seller in Q1 2023 was Johnson & White Wealth Management, an estimated $4.14M sold.
Based on aggregated 13F filings for Q1 2023.