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PIMCO Corporate & Income Opportunity Fund

PTY

Market cap $2.52B

104 hedge funds and large institutions have $143M invested in PIMCO Corporate & Income Opportunity Fund in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New

Increased

Maintained

Reduced

Closed

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 101 → 104 (+3)

0.25% less ownership

Funds ownership: 8.18% → 7.93% (-0.25%)

6% less capital invested

Capital invested by funds: $153M → $143M (-$9.93M)

Holders

104

Holders Change

Holders Change %

+2.97%

% of All Funds

2.38%

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	CA Cetera Advisors Denver, Colorado	+$2.55M
2	Baird Financial Group Milwaukee, Wisconsin	+$1.74M
3	CAN Cetera Advisor Networks El Segundo, California	+$1.64M
4	AIP Ahrens Investment Partners Lafayette, Louisiana	+$1.52M
5	Bank of America Charlotte, North Carolina	+$1.29M

Top Sellers

1	Invesco Atlanta, Georgia	-$7.42M
2	CWM Cornerstone Wealth Management St. Peters, Missouri	-$4.53M
3	CF Centaurus Financial Anaheim, California	-$1.63M
4	LTFS Ladenburg Thalmann Financial Services Miami, Florida	-$842K
5	Cohen & Steers New York	-$777K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	AA 76 AlphaMark Advisors Ft. Wright, Kentucky	$59K	–	–	–
77	FHA 77 Flagship Harbor Advisors Boston, Massachusetts	$57K	-$19K	-1,061	-25%
78	RWA 78 Ropes Wealth Advisors Boston, Massachusetts	$57K	+$57.2K	+3,200	New
79	BFEC 79 Benjamin F. Edwards & Company St. Louis, Missouri	$54K	–	–	–
80	FANJ 80 Financial Architects (New Jersey) Marlton, New Jersey	$53K	–	–	–
81	NSIM 81 North Star Investment Management Chicago, Illinois	$45K	–	–	–
82	BDS 82 Banco de Sabadell Miami, Florida	$42K	–	–	–
83	MRCM 83 M&R Capital Management Summit, New Jersey	$35K	–	–	–
84	KJWM 84 Kiley Juergens Wealth Management Olympia, Washington	$35K	+$35.8K	+2,000	New
85	SFM 85 Signet Financial Management Parsippany, New Jersey	$32K	–	–	–
86	WAP 86 Wealthcare Advisory Partners West Chester, Pennsylvania	$31K	–	–	–
87	MFW 87 Mosaic Family Wealth St. Louis, Missouri	$29K	–	–	–
88	VFA 88 Valeo Financial Advisors Carmel, Indiana	$21K	–	–	–
89	APP 89 Avantax Planning Partners Dubuque, Iowa	$17K	+$17K	+950	New
90	SWM 90 SeaCrest Wealth Management Purchase, New York	$16K	–	–	–
91	FHB 91 First Hawaiian Bank Honolulu, Hawaii	$14K	+$13.8K	+770	New
92	TC 92 Truvestments Capital Sarasota, Florida	$13K	+$13.2K	+736	New
93	FIA 93 FNY Investment Advisers New York	$12K	–	–	–
94	CFGS 94 Concourse Financial Group Securities Birmingham, Alabama	$11K	+$10.7K	+600	New
95	95 UBS AM Chicago, Illinois	$9.34K	+$161	+9	+2%
96	PFGIA 96 Patriot Financial Group Insurance Agency Westborough, Massachusetts	$8K	–	–	–
97	PA 97 Parallel Advisors San Francisco, California	$7K	–	–	–
98	AF 98 Advisornet Financial Minnetonka, Minnesota	$6K	-$11.1K	-620	-66%
99	OIA 99 Optimum Investment Advisors Chicago, Illinois	$3K	–	–	–
100	DOA 100 D'Orazio & Associates Falls Church, Virginia	$2K	+$54	+3	+2%

PTY Hedge Fund Activity: Q3 2018 in Review

104 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q3 2018, worth a combined $143M — down 6.5% from $153M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PTY positions and 9 closed out — a net gain of 3 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Cetera Advisors, adding an estimated $2.55M. The largest seller was Invesco, exiting entirely with an estimated $7.42M sold.

104 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q3 2018, up from 101 in Q2 2018.
Funds reported $143M of PIMCO Corporate & Income Opportunity Fund stock for Q3 2018, down 6.5% quarter-over-quarter.
12 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q3 2018 and 9 closed out, a net change of +3 holders.
The largest PIMCO Corporate & Income Opportunity Fund buyer in Q3 2018 was Cetera Advisors, an estimated $2.55M added.
The largest PIMCO Corporate & Income Opportunity Fund seller in Q3 2018 was Invesco, an estimated $7.42M sold.

Based on aggregated 13F filings for Q3 2018.

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