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PIMCO Corporate & Income Opportunity Fund

101 hedge funds and large institutions have $153M invested in PIMCO Corporate & Income Opportunity Fund in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

79% more capital invested

Capital invested by funds: $85.8M → $153M (+$67.4M)

20% more funds holding

Funds holding: 84101 (+17)

1.93% more ownership

Funds ownership: 6.25%8.18% (+1.9%)

Holders
101
Holders Change
+17
Holders Change %
+20.24%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
33
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$129K -$17.8K -1,000 -12%
AF
77
Allworth Financial
California
$87K
FHA
78
Flagship Harbor Advisors
Massachusetts
$74K +$75.6K +4,257 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72K -$37.9K -2,133 -34%
WT
80
Whittier Trust
California
$59K
AA
81
AlphaMark Advisors
Kentucky
$58K
BFEC
82
Benjamin F. Edwards & Company
Missouri
$53K
FANJ
83
Financial Architects (New Jersey)
New Jersey
$52K
GWM
84
Geneos Wealth Management
Colorado
$50K +$8.88K +500 +21%
NSIM
85
North Star Investment Management
Illinois
$44K
BDS
86
Banco de Sabadell
Florida
$40K
MRCM
87
M&R Capital Management
New Jersey
$34K
MFW
88
Mosaic Family Wealth
Missouri
$31K
SFM
89
Signet Financial Management
New Jersey
$31K
WAP
90
Wealthcare Advisory Partners
Pennsylvania
$30K +$71 +4 +0.2%
TFA
91
Toth Financial Advisory
Virginia
$28K
VFA
92
Valeo Financial Advisors
Indiana
$22K +$22.2K +1,247 New
AF
93
Advisornet Financial
Minnesota
$17K +$11K +620 +191%
SWM
94
SeaCrest Wealth Management
New York
$16K
AA
95
Apriem Advisors
California
$13K +$13.3K +750 New
FIA
96
FNY Investment Advisers
New York
$12K +$12.8K +720 New
UBS AM
97
UBS AM
Illinois
$8.99K +$160 +9 +2%
PFGIA
98
Patriot Financial Group Insurance Agency
Massachusetts
$8K
PA
99
Parallel Advisors
California
$6K
OIA
100
Optimum Investment Advisors
Illinois
$3K

PTY Hedge Fund Activity: Q2 2018 in Review

101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q2 2018, worth a combined $153M — up 79% from $85.8M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PTY positions and 6 closed out — a net gain of 17 holders — while 33 added to existing stakes and 16 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $16M. The largest seller was LPL Financial, cutting an estimated $2.36M.

  • 101 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q2 2018, up from 84 in Q1 2018.
  • Funds reported $153M of PIMCO Corporate & Income Opportunity Fund stock for Q2 2018, up 79% quarter-over-quarter.
  • 23 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q2 2018 and 6 closed out, a net change of +17 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $16M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q2 2018 was LPL Financial, an estimated $2.36M sold.

Based on aggregated 13F filings for Q2 2018.