PIMCO Corporate & Income Opportunity Fund
76 hedge funds and large institutions have $79.6M invested in PIMCO Corporate & Income Opportunity Fund in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 7 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
2% more capital invested
Capital invested by funds: $78M → $79.6M (+$1.57M)
0.01% more ownership
Funds ownership: 6.59% → 6.6% (+0.01%)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
1% less funds holding
Funds holding: 77 → 76 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.32M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.29M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.23M |
| 5 |
Morgan Stanley
New York
|
+$968K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$2.3M |
| 2 |
FFA
First Foundation Advisors
Irvine,
California
|
-$1.56M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.53M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$826K |
| 5 |
Bank of New York Mellon
New York
|
-$382K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
76
Parallel Advisors
San Francisco,
California
| $7K | – | – | – |
|
|
MSFP
77
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $1K | – | – | – |
|
|
SIA
78
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$1.53M | -93,153 | Closed |
|
|
79
Bank of New York Mellon
New York
| – | -$382K | -23,151 | Closed |
|
|
DC
80
Davenport & Co
Richmond,
Virginia
| – | -$224K | -13,600 | Closed |
|
|
TYCC
81
Texas Yale Capital Corp
St. Petersburg,
Florida
| – | -$200K | -12,125 | Closed |
|
|
UAS
82
United Asset Strategies
Garden City,
New York
| – | -$183K | -11,120 | Closed |
|
|
BAM
83
Bruderman Asset Management
Locust Valley,
New York
| – | -$135K | -8,187 | Closed |
|
|
MLFP
84
MPS Loria Financial Planners
Burr Ridge,
Illinois
| – | -$51K | -3,065 | Closed |
|
PTY Hedge Fund Activity: Q3 2017 in Review
76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q3 2017, worth a combined $79.6M — up 2% from $78M a quarter earlier.
Fund positioning in PTY was balanced in Q3 2017: 7 funds opened new positions, 7 closed out, 30 added to existing stakes and 21 trimmed.
The largest buyer was Bank of America, adding an estimated $1.32M. The largest seller was Cohen & Steers, cutting an estimated $2.3M.
- 76 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q3 2017, down from 77 in Q2 2017.
- Funds reported $79.6M of PIMCO Corporate & Income Opportunity Fund stock for Q3 2017, up 2% quarter-over-quarter.
- 7 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q3 2017 and 7 closed out, a net change of 0 holders.
- The largest PIMCO Corporate & Income Opportunity Fund buyer in Q3 2017 was Bank of America, an estimated $1.32M added.
- The largest PIMCO Corporate & Income Opportunity Fund seller in Q3 2017 was Cohen & Steers, an estimated $2.3M sold.
Based on aggregated 13F filings for Q3 2017.