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PIMCO Corporate & Income Opportunity Fund
PTY

Overview Fund Activity

92 hedge funds and large institutions have $143M invested in PIMCO Corporate & Income Opportunity Fund in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
31
Reduced
24
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFGS
1
Concourse Financial Group Securities
Alabama
$17.4M
2
Creative Planning
2
Creative Planning
Kansas
$3.04M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$6.26M
4
LPL Financial
4
LPL Financial
California
$26.2M
5
MAFM
5
Mid Atlantic Financial Management
Pennsylvania
$404K

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$2.09M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.8M
3
Bank of America
3
Bank of America
North Carolina
$6.6M
4
Jane Street
4
Jane Street
New York
$0
5
VF
5
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
76
M&R Capital Management
New Jersey
$36K – – –
WT
77
Whittier Trust
California
$25K – – –
VFA
78
Valeo Financial Advisors
Indiana
$23K – – –
PCIA
79
Prime Capital Investment Advisors
Kansas
$18K – – –
FGAM
80
Financial Gravity Asset Management
Texas
$18K +$18K +1,000 New
FHA
81
First Horizon Advisors
Tennessee
$13K – – –
HGWM
82
Harvest Group Wealth Management
Massachusetts
$12K – – –
PFGIA
83
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
CAN
84
Claraphi Advisory Network
United States
$4K +$4K +240 New
RIA
85
Realta Investment Advisors
Delaware
$3K +$54 +3 +2%
DOA
86
D'Orazio & Associates
Virginia
$3K +$62 +3 +2%
SCA
87
Stonebridge Capital Advisors
Minnesota
$2K – – –
MSFP
88
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
Jane Street
89
Jane Street
New York
– -$737K -40,602 Closed
VF
90
Virtu Financial
New York
– -$689K -37,966 Closed
HF
91
HRT Financial
New York
– -$492K -27,172 Closed
PP
92
Paloma Partners
Connecticut
– -$433K -23,888 Closed
GAM
93
Gould Asset Management
California
– -$421K -23,228 Closed
TRCT
94
Tower Research Capital (TRC)
New York
– -$420K -23,156 Closed
CWP
95
Capital Wealth Planning
Florida
– -$400K -22,055 Closed
Koshinski Asset Management
96
Koshinski Asset Management
Illinois
– -$373K -20,565 Closed
OFG
97
OTA Financial Group
New York
– -$270K -14,932 Closed
AGM
98
Alpine Global Management
New York
– -$234K -12,897 Closed
SDAM
99
Shulman DeMeo Asset Management
New York
– -$214K -11,795 Closed
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
– -$140K -7,736 Closed
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4
5