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PIMCO Corporate & Income Opportunity Fund

180 hedge funds and large institutions have $291M invested in PIMCO Corporate & Income Opportunity Fund in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 42 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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 42

8% more funds holding

Funds holding: 166180 (+14)

5% more capital invested

Capital invested by funds: $276M → $291M (+$14.4M)

0.8% more ownership

Funds ownership: 17.46%18.26% (+0.8%)

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
66
Reduced
42
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$723K
BRWA
52
B. Riley Wealth Advisors
Florida
$704K +$469K +32,798 +205%
HCM
53
Hollencrest Capital Management
California
$696K +$2.14K +150 +0.3%
OC
54
Oppenheimer & Co
New York
$688K +$683K +47,818 New
AWS
55
Atria Wealth Solutions
New York
$680K -$32.9K -2,304 -5%
TCM
56
Triumph Capital Management
Colorado
$671K +$661K +46,281 New
SPC
57
Sigma Planning Corp
Michigan
$666K +$50.2K +3,510 +8%
BPA
58
Beacon Pointe Advisors
California
$649K -$118K -8,279 -16%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$646K +$67.2K +4,701 +12%
MWP
60
Madison Wealth Partners
Wisconsin
$609K +$14.2K +991 +2%
HighTower Advisors
61
HighTower Advisors
Illinois
$605K +$46.5K +3,254 +8%
MML Investors Services
62
MML Investors Services
Massachusetts
$598K -$63K -4,412 -10%
NAS
63
NWF Advisory Services
California
$564K -$2.1K -147 -0.4%
NL
64
NWAM LLC
Washington
$554K +$7.92K +554 +1%
AWM
65
Avior Wealth Management
Nebraska
$544K -$5.9K -413 -1%
WWM
66
Western Wealth Management
Colorado
$516K -$4.53K -317 -0.9%
RJT
67
Raymond James Trust
Florida
$513K
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$495K +$7.59K +531 +2%
ASFA
69
All Season Financial Advisors
Colorado
$490K +$4.4K +308 +0.9%
CL
70
Choreo LLC
Illinois
$484K +$1.7K +119 +0.4%
AFP
71
Ausdal Financial Partners
Iowa
$453K -$5.46K -382 -1%
IF
72
Integrity Financial
Wyoming
$450K +$19.9K +1,395 +5%
SPIA
73
Steward Partners Investment Advisory
New York
$434K +$147K +10,276 +52%
CWM
74
Collaborative Wealth Management
Florida
$431K -$2.19K -153 -0.5%
MG
75
Marex Group
$423K +$420K +29,400 New

PTY Hedge Fund Activity: Q3 2024 in Review

180 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q3 2024, worth a combined $291M — up 5.2% from $276M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PTY positions and 13 closed out — a net gain of 15 holders — while 66 added to existing stakes and 42 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $6.33M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $10.7M sold.

  • 180 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q3 2024, up from 166 in Q2 2024.
  • Funds reported $291M of PIMCO Corporate & Income Opportunity Fund stock for Q3 2024, up 5.2% quarter-over-quarter.
  • 28 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q3 2024 and 13 closed out, a net change of +15 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q3 2024 was Northwestern Mutual Wealth Management, an estimated $6.33M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q3 2024 was Penserra Capital Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2024.