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PIMCO Corporate & Income Opportunity Fund
PTY

Overview Fund Activity

86 hedge funds and large institutions have $84.6M invested in PIMCO Corporate & Income Opportunity Fund in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
30
Reduced
23
Closed
15
Calls
–
Puts
$179K
Net Calls
-$179K
Net Calls Change
-$179K

Top Buyers

1
FFA
1
First Foundation Advisors
California
$11.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.3M
3
LPL Financial
3
LPL Financial
California
$9.81M
4
VIA
4
Vident Investment Advisory
Georgia
$2.77M
5
Squarepoint
5
Squarepoint
New York
$1.59M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$880K
3
Bank of America
3
Bank of America
North Carolina
$1.9M
4
MIG
4
Mariner Investment Group
New York
$0
5
Citigroup
5
Citigroup
New York
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
AIA
76
Allegis Investment Advisors
Idaho
$13K 1,000 +1,000 New
PCM
77
Penserra Capital Management
California
$11K 795 +795 New
AA
78
Apriem Advisors
California
$10K 750 -250 -25%
NFG
79
Next Financial Group
Texas
$7K 560 +17 +3%
JGIA
80
Jackson Grant Investment Advisers
Connecticut
$7K 500 +500 New
OC
81
Oakworth Capital
Alabama
$7K 500 +500 New
TRCT
82
Tower Research Capital (TRC)
New York
$6K 419 +419 New
MSFP
83
Mark Sheptoff Financial Planning
Connecticut
$1K 70 – –
MA
84
MUFG Americas
New York
$1K 50 – –
WP
85
WealthPLAN Partners
Nebraska
$36 2,650 +2,650 New
SIA
86
Sit Investment Associates
Minnesota
– – -110,789 Closed
MIG
87
Mariner Investment Group
New York
– – -17,917 Closed
RFA
88
Reilly Financial Advisors
California
– – -14,192 Closed
Citadel Advisors
89
Citadel Advisors
Florida
– – -13,436 Closed
SIC
90
Salem Investment Counselors
North Carolina
– – -12,000 Closed
Northern Trust
91
Northern Trust
Illinois
– – -11,375 Closed
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
– – -10,000 Closed
CCP
93
Clough Capital Partners
Massachusetts
– – -6,900 Closed
RIA
94
Regal Investment Advisors
Michigan
– – -1,800 Closed
DLHL
95
Donald L. Hagan LLC
Florida
– – -1,700 Closed
WCM
96
Windsor Capital Management
Arizona
– – -1,495 Closed
CTC
97
Central Trust Company
Missouri
– – -1,208 Closed
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
– – -1,195 Closed
IP
99
Isthmus Partners
Wisconsin
– – -1,000 Closed
TCCM
100
Timber Creek Capital Management
Massachusetts
– – -350 Closed
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