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PIMCO Corporate & Income Opportunity Fund

109 hedge funds and large institutions have $123M invested in PIMCO Corporate & Income Opportunity Fund in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

6% more funds holding

Funds holding: 103109 (+6)

1% more capital invested

Capital invested by funds: $122M → $123M (+$1.2M)

0.26% less ownership

Funds ownership: 8.17%7.91% (-0.26%)

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
40
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCWM
76
Bartlett & Co Wealth Management
Ohio
$72.4K +$57.9K +3,650 +456%
BC
77
Bartlett & Co
Ohio
$72K +$57.9K +3,650 +456%
MLFP
78
MPS Loria Financial Planners
Illinois
$67K +$1.7K +107 +3%
GI
79
Gradient Investments
Minnesota
$59K +$57.9K +3,650 New
PFS
80
Prospera Financial Services
Texas
$45K +$44.4K +2,800 New
BFEC
81
Benjamin F. Edwards & Company
Missouri
$44K -$22.2K -1,400 -34%
DTIM
82
Danda Trouve Investment Management
Kansas
$44K +$602 +38 +1%
CFGS
83
Concourse Financial Group Securities
Alabama
$40K +$29.5K +1,860 +310%
NFG
84
Next Financial Group
Texas
$40K +$39.6K +2,500 New
RFA
85
Reilly Financial Advisors
California
$33K
NNP
86
Nachman Norwood & Parrott
South Carolina
$33K +$31.7K +2,000 New
MRCM
87
M&R Capital Management
New Jersey
$32K
NSIM
88
North Star Investment Management
Illinois
$32K
SIM
89
Sonora Investment Management
Arizona
$32K +$31.7K +2,000 New
NFSG
90
Newbridge Financial Services Group
Florida
$30K +$29.8K +1,879 New
PAM
91
Panagora Asset Management
Massachusetts
$27K
SL
92
Savior LLC
Massachusetts
$26K +$618 +39 +2%
FHA
93
Flagship Harbor Advisors
Massachusetts
$22K -$2.77K -175 -11%
HI
94
Hoey Investments
Pennsylvania
$20K
AA
95
AlphaMark Advisors
Kentucky
$17K +$15.1K +950 +905%
HFRG
96
Houlihan Financial Resource Group
Virginia
$17K +$15.8K +1,000 New
HWA
97
Heritage Wealth Advisors
Virginia
$16.1K +$254 +16 +2%
TH
98
TCTC Holdings
Texas
$16K
ASN
99
Advisory Services Network
Georgia
$14K +$13.7K +863 New
BC
100
Belmont Capital
California
$11K +$11.2K +707 New

PTY Hedge Fund Activity: Q3 2020 in Review

109 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q3 2020, worth a combined $123M — up 0.98% from $122M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PTY positions and 11 closed out — a net gain of 7 holders — while 40 added to existing stakes and 29 trimmed.

The largest buyer was Avantax Advisory Services, opening a new position worth an estimated $1.98M. The largest seller was LPL Financial, cutting an estimated $5.84M.

  • 109 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q3 2020, up from 103 in Q2 2020.
  • Funds reported $123M of PIMCO Corporate & Income Opportunity Fund stock for Q3 2020, up 0.98% quarter-over-quarter.
  • 18 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q3 2020 and 11 closed out, a net change of +7 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q3 2020 was Avantax Advisory Services, an estimated $1.98M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q3 2020 was LPL Financial, an estimated $5.84M sold.

Based on aggregated 13F filings for Q3 2020.