PIMCO Corporate & Income Opportunity Fund
103 hedge funds and large institutions have $122M invested in PIMCO Corporate & Income Opportunity Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 23 reducing their positions, and 21 closing their positions.
109% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 23
7% more capital invested
Capital invested by funds: $114M → $122M (+$8.22M)
1.29% less ownership
Funds ownership: 9.45% → 8.17% (-1.3%)
11% less funds holding
Funds holding: 116 → 103 (-13)
57% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$4.82M |
| 2 |
Morgan Stanley
New York
|
+$2.1M |
| 3 |
PFA
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
+$1.11M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$893K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$16.8M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.72M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.66M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$2.2M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$990K |
PTY Hedge Fund Activity: Q2 2020 in Review
103 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q2 2020, worth a combined $122M — up 7.2% from $114M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PTY and 9 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 48 added.
The largest buyer was Beacon Pointe Advisors, adding an estimated $4.82M. The largest seller was Concourse Financial Group Securities, cutting an estimated $16.8M.
- 103 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q2 2020, down from 116 in Q1 2020.
- Funds reported $122M of PIMCO Corporate & Income Opportunity Fund stock for Q2 2020, up 7.2% quarter-over-quarter.
- 9 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q2 2020 and 21 closed out, a net change of -12 holders.
- The largest PIMCO Corporate & Income Opportunity Fund buyer in Q2 2020 was Beacon Pointe Advisors, an estimated $4.82M added.
- The largest PIMCO Corporate & Income Opportunity Fund seller in Q2 2020 was Concourse Financial Group Securities, an estimated $16.8M sold.
Based on aggregated 13F filings for Q2 2020.