PIMCO Corporate & Income Opportunity Fund
77 hedge funds and large institutions have $78M invested in PIMCO Corporate & Income Opportunity Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 5 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 19
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
12% more capital invested
Capital invested by funds: $69.8M → $78M (+$8.23M)
3% more funds holding
Funds holding: 75 → 77 (+2)
0.41% more ownership
Funds ownership: 6.19% → 6.59% (+0.41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.71M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.31M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.06M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.01M |
| 5 |
Morgan Stanley
New York
|
+$826K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFA
First Foundation Advisors
Irvine,
California
|
-$2.61M |
| 2 |
Millennium Management
New York
|
-$1.36M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.14M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$333K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$137K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
76
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $7K | – | – | – |
|
77
SEI Investments
Oaks,
Pennsylvania
| $7K | +$6.46K | +400 | New |
|
|
MSFP
78
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $1K | -$16 | -1 | -1% |
|
|
79
Millennium Management
New York
| – | -$1.36M | -86,641 | Closed |
|
|
WP
80
WealthPLAN Partners
Omaha,
Nebraska
| – | -$63K | -4,000 | Closed |
|
|
OFW
81
Omnia Family Wealth
Aventura,
Florida
| – | -$17K | -1,047 | Closed |
|
|
AA
82
Apriem Advisors
Irvine,
California
| – | -$12K | -750 | Closed |
|
|
PSW
83
Portfolio Strategies (Washington)
Tacoma,
Washington
| – | -$11K | -712 | Closed |
|
PTY Hedge Fund Activity: Q2 2017 in Review
77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q2 2017, worth a combined $78M — up 12% from $69.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PTY positions and 5 closed out — a net gain of 2 holders — while 31 added to existing stakes and 19 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $3.71M. The largest seller was First Foundation Advisors, cutting an estimated $2.61M.
- 77 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q2 2017, up from 75 in Q1 2017.
- Funds reported $78M of PIMCO Corporate & Income Opportunity Fund stock for Q2 2017, up 12% quarter-over-quarter.
- 7 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q2 2017 and 5 closed out, a net change of +2 holders.
- The largest PIMCO Corporate & Income Opportunity Fund buyer in Q2 2017 was LPL Financial, an estimated $3.71M added.
- The largest PIMCO Corporate & Income Opportunity Fund seller in Q2 2017 was First Foundation Advisors, an estimated $2.61M sold.
Based on aggregated 13F filings for Q2 2017.