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PIMCO Corporate & Income Opportunity Fund
PTY

116 hedge funds and large institutions have $114M invested in PIMCO Corporate & Income Opportunity Fund in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

6% more funds holding

Funds holding: 109 → 116 (+7)

0.01% more ownership

Funds ownership: 9.44% → 9.45% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

30% less capital invested

Capital invested by funds: $163M → $114M (-$49.3M)

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
41
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Landscape Capital Management
New Jersey
+$2.98M
2
CFGS
Concourse Financial Group Securities
Alabama
+$1.58M
3
XF
XML Financial
Maryland
+$1.46M
4
BPA
Beacon Pointe Advisors
California
+$1.4M
5
PFA
Plotkin Financial Advisors
Maryland
+$1.35M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.07M
2
IAA
Independent Advisor Alliance
North Carolina
-$1.95M
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.67M
4
LPL Financial
LPL Financial
California
-$1.42M
5
GC
Guggenheim Capital
Illinois
-$841K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$80K +$25.4K +1,450 +32%
HIA
77
Harbor Investment Advisory
Maryland
$79K – – –
SF
78
Synovus Financial
Georgia
$75K +$104K +5,945 New
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$69K +$94K +5,359 New
AF
80
Allworth Financial
California
$65K – – –
FWM
81
Focused Wealth Management
New York
$58K -$11.4K -650 -13%
BFEC
82
Benjamin F. Edwards & Company
Missouri
$44K – – –
FANJ
83
Financial Architects (New Jersey)
New Jersey
$38K – – –
DTIM
84
Danda Trouve Investment Management
Kansas
$34K +$526 +30 +1%
HR
85
Howe & Rusling
New York
$32K +$43.8K +2,500 New
NSIM
86
North Star Investment Management
Illinois
$26K – – –
RFA
87
Reilly Financial Advisors
California
$26K – – –
MRCM
88
M&R Capital Management
New Jersey
$25K – – –
WT
89
Whittier Trust
California
$21K +$4.38K +250 +18%
PAM
90
Panagora Asset Management
Massachusetts
$21K +$7.66K +437 +36%
WAP
91
Wealthcare Advisory Partners
Pennsylvania
$21K +$27.9K +1,593 +31,860%
SWM
92
Sugarloaf Wealth Management
Georgia
$20K -$18.6K -1,063 -40%
SL
93
Savior LLC
Massachusetts
$20K +$544 +31 +2%
HI
94
Hoey Investments
Pennsylvania
$16K – – –
NFG
95
Next Financial Group
Texas
$12K – – –
DWM
96
Darwin Wealth Management
Florida
$12K +$17.5K +1,000 New
ASN
97
Advisory Services Network
Georgia
$11K – – –
SNT
98
Security National Trust
West Virginia
$11K +$14.8K +846 New
CHA
99
Carmichael Hill & Associates
Maryland
$8K – – –
HGWM
100
Harvest Group Wealth Management
Massachusetts
$8K – – –
2 3
4
5 6

PTY Hedge Fund Activity: Q1 2020 in Review

116 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q1 2020, worth a combined $114M — down 30% from $163M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PTY positions and 14 closed out — a net gain of 10 holders — while 41 added to existing stakes and 27 trimmed.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $2.98M. The largest seller was Morgan Stanley, cutting an estimated $2.07M.

  • 116 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q1 2020, up from 109 in Q4 2019.
  • Funds reported $114M of PIMCO Corporate & Income Opportunity Fund stock for Q1 2020, down 30% quarter-over-quarter.
  • 24 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q1 2020 and 14 closed out, a net change of +10 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q1 2020 was Landscape Capital Management, an estimated $2.98M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q1 2020 was Morgan Stanley, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2020.