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PIMCO Corporate & Income Opportunity Fund
PTY

Overview Fund Activity

86 hedge funds and large institutions have $84M invested in PIMCO Corporate & Income Opportunity Fund in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
24
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$6.93M
2
IMS
2
Index Management Solutions
Pennsylvania
$1.2M
3
ACM
3
Apex Capital Management
Ohio
$682K
4
Cohen & Steers
4
Cohen & Steers
New York
$8.23M
5
ACM
5
Avalon Capital Management
California
$462K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$3.9M
2
Bank of America
2
Bank of America
North Carolina
$2.38M
3
VKH
3
Virtu KCG Holdings
New York
$0
4
OC
4
Oppenheimer & Co
New York
$380K
5
Morgan Stanley
5
Morgan Stanley
New York
$6.71M
Name Market Value Shares Shares
Change 		Shares
Change %
TFA
76
Transamerica Financial Advisors
Florida
$28K 1,500 -300 -17%
1IC
77
1919 Investment Counsel
Maryland
$28K 1,500 – –
BCI
78
Brinker Capital Investments
Pennsylvania
$25K 1,380 – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$24K 1,350 +1,350 New
RIA
80
Regal Investment Advisors
Michigan
$23K 1,250 +1,250 New
AA
81
AlphaMark Advisors
Kentucky
$18K 1,000 – –
BC
82
Bartlett & Co
Ohio
$15K 837 +92 +12%
MSFP
83
Mark Sheptoff Financial Planning
Connecticut
$7K 370 +370 New
KCPG
84
Kavar Capital Partners Group
Kansas
$6K 374 – –
OIA
85
Optimum Investment Advisors
Illinois
$3K 150 – –
VKH
86
Virtu KCG Holdings
New York
– – -55,987 Closed
TRCT
87
Tower Research Capital (TRC)
New York
– – -18,560 Closed
SFA
88
Sequoia Financial Advisors
Ohio
– – -14,971 Closed
BRWA
89
B. Riley Wealth Advisors
Florida
– – -4,002 Closed
WCM
90
Windsor Capital Management
Arizona
– – -1,195 Closed
TWM
91
Torch Wealth Management
Ohio
– – -1,000 Closed
HF
92
Hoxton Financial
West Virginia
– – -964 Closed
PTCG
93
Pring Turner Capital Group
California
– – -666 Closed
BFEC
94
Benjamin F. Edwards & Company
Missouri
– – -4 Closed
NES
95
New England Securities
New York
$0 12 – –
1 2 3
4