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PIMCO Corporate & Income Opportunity Fund

PTY

Market cap $2.52B

84 hedge funds and large institutions have $85.8M invested in PIMCO Corporate & Income Opportunity Fund in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New

Increased

Maintained

Reduced

Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

1% less capital invested

Capital invested by funds: $86.7M → $85.8M (-$941K)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1.07% less ownership

Funds ownership: 7.32% → 6.25% (-1.1%)

1% less funds holding

Funds holding: 85 → 84 (-1)

Holders

Holders Change

-1

Holders Change %

-1.18%

% of All Funds

1.93%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Morgan Stanley New York	+$1.74M
2	Ameriprise Minneapolis, Minnesota	+$1.26M
3	RJFSA Raymond James Financial Services Advisors St. Petersburg, Florida	+$797K
4	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	+$765K
5	Invesco Atlanta, Georgia	+$540K

Top Sellers

1	LCM Laurion Capital Management New York	-$2.32M
2	Cetera Investment Advisers Schaumburg, Illinois	-$2.04M
3	CAN Cetera Advisor Networks El Segundo, California	-$1.88M
4	Squarepoint New York	-$733K
5	SPC Sigma Planning Corp Ann Arbor, Michigan	-$695K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	APP 76 Avantax Planning Partners Dubuque, Iowa	$16K	+$15.7K	+950	New
77	SWM 77 SeaCrest Wealth Management Purchase, New York	$15K	–	–	–
78	78 UBS AM Chicago, Illinois	$8.54K	-$909	-55	-10%
79	PFGIA 79 Patriot Financial Group Insurance Agency Westborough, Massachusetts	$8K	–	–	–
80	RFC 80 Regions Financial Corp Birmingham, Alabama	$8K	–	–	–
81	PA 81 Parallel Advisors San Francisco, California	$7K	–	–	–
82	AF 82 Advisornet Financial Minnetonka, Minnesota	$5K	+$5.37K	+325	New
83	OIA 83 Optimum Investment Advisors Chicago, Illinois	$3K	+$2.48K	+150	New
84	DOA 84 D'Orazio & Associates Falls Church, Virginia	$2K	+$2.08K	+126	New
85	MSFP 85 Mark Sheptoff Financial Planning Glastonbury, Connecticut	$1K	–	–	–
86	LCM 86 Laurion Capital Management New York	–	-$2.32M	-141,186	Closed
87	87 Cetera Investment Advisers Schaumburg, Illinois	–	-$2.04M	-124,221	Closed
88	CAN 88 Cetera Advisor Networks El Segundo, California	–	-$1.88M	-114,359	Closed
89	89 Squarepoint New York	–	-$733K	-44,519	Closed
90	SPC 90 Sigma Planning Corp Ann Arbor, Michigan	–	-$695K	-42,233	Closed
91	IH 91 IFC Holdings Tampa, Florida	–	-$449K	-27,201	Closed
92	PAG 92 Private Advisor Group Morristown, New Jersey	–	-$429K	-25,533	Closed
93	CA 93 Cetera Advisors Denver, Colorado	–	-$354K	-21,547	Closed
94	HK 94 Horizon Kinetics New York	–	-$288K	-17,500	Closed
95	FHA 95 Flagship Harbor Advisors Boston, Massachusetts	–	-$171K	-10,146	Closed
96	UAS 96 United Asset Strategies Garden City, New York	–	-$167K	-10,120	Closed
97	CA 97 Calton & Associates Tampa, Florida	–	-$92K	-5,575	Closed
98	PWM 98 Paulson Wealth Management Wheaton, Illinois	–	-$15K	-925	Closed
99	JCM 99 Jacobi Capital Management Pittston, Pennsylvania	–	-$13K	-782	Closed
100	100 Deutsche Bank Frankfurt Am Main Ge, Germany	–	-$215	-13	-50%

PTY Hedge Fund Activity: Q1 2018 in Review

84 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q1 2018, worth a combined $85.8M — down 1.1% from $86.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PTY and 13 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $1.74M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $2.32M sold.

84 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q1 2018, down from 85 in Q4 2017.
Funds reported $85.8M of PIMCO Corporate & Income Opportunity Fund stock for Q1 2018, down 1.1% quarter-over-quarter.
13 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q1 2018 and 14 closed out, a net change of -1 holder.
The largest PIMCO Corporate & Income Opportunity Fund buyer in Q1 2018 was Morgan Stanley, an estimated $1.74M added.
The largest PIMCO Corporate & Income Opportunity Fund seller in Q1 2018 was Laurion Capital Management, an estimated $2.32M sold.

Based on aggregated 13F filings for Q1 2018.

PIMCO Corporate & Income Opportunity Fund PTY Market cap $2.52B