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PIMCO Corporate & Income Opportunity Fund

169 hedge funds and large institutions have $240M invested in PIMCO Corporate & Income Opportunity Fund in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $219M → $240M (+$20.8M)

6% more funds holding

Funds holding: 159169 (+10)

1.21% more ownership

Funds ownership: 15.15%16.36% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
52
Reduced
50
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NL
51
NWAM LLC
Washington
$557K +$109K +8,315 +25%
WWM
52
Western Wealth Management
Colorado
$548K -$59.2K -4,503 -10%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$538K -$72.9K -5,550 -12%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$526K -$6.85K -521 -1%
HCM
55
Hollencrest Capital Management
California
$503K -$3.97K -302 -0.8%
MWP
56
Madison Wealth Partners
Wisconsin
$496K +$493K +37,483 New
CL
57
Choreo LLC
Illinois
$490K +$482K +36,646 New
DADC
58
D.A. Davidson & Co
Montana
$486K +$98K +7,456 +25%
SWP
59
Semus Wealth Partners
Florida
$476K -$42K -3,194 -8%
RJT
60
Raymond James Trust
Florida
$472K -$25K -1,902 -5%
NAS
61
NWF Advisory Services
California
$470K +$10.4K +794 +2%
GC
62
Guggenheim Capital
Illinois
$465K -$36.1K -2,747 -7%
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$459K -$97.2K -7,395 -18%
HighTower Advisors
64
HighTower Advisors
Illinois
$447K -$13.8K -1,052 -3%
ASFA
65
All Season Financial Advisors
Colorado
$442K -$179K -13,602 -29%
VCP
66
Verus Capital Partners
Arizona
$432K -$160K -12,182 -27%
IWN
67
Independent Wealth Network
Iowa
$429K +$228K +17,374 +116%
SBIA
68
Sheaff Brock Investment Advisors
Indiana
$417K +$78.8K +6,000 +24%
DW
69
Dodds Wealth
Colorado
$394K +$391K +29,761 New
CA
70
Cetera Advisors
Colorado
$373K +$370K +28,137 New
AFP
71
Ausdal Financial Partners
Iowa
$369K +$5.03K +383 +1%
IF
72
Integrity Financial
Wyoming
$344K
GL
73
GHE LLC
Tennessee
$336K
OIA
74
Optimum Investment Advisors
Illinois
$299K
SWP
75
Stratos Wealth Partners
Ohio
$294K -$65.7K -5,000 -18%

PTY Hedge Fund Activity: Q4 2023 in Review

169 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q4 2023, worth a combined $240M — up 9.5% from $219M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PTY positions and 13 closed out — a net gain of 12 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.2M. The largest seller was PFG Investments, exiting entirely with an estimated $20.4M sold.

  • 169 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q4 2023, up from 159 in Q3 2023.
  • Funds reported $240M of PIMCO Corporate & Income Opportunity Fund stock for Q4 2023, up 9.5% quarter-over-quarter.
  • 25 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q4 2023 and 13 closed out, a net change of +12 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q4 2023 was Morgan Stanley, an estimated $26.2M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q4 2023 was PFG Investments, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2023.