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PIMCO Corporate & Income Opportunity Fund

116 hedge funds and large institutions have $155M invested in PIMCO Corporate & Income Opportunity Fund in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 19

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

25% more capital invested

Capital invested by funds: $123M → $155M (+$31.2M)

6% more funds holding

Funds holding: 109116 (+7)

0.23% more ownership

Funds ownership: 7.91%8.14% (+0.23%)

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
48
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
76
Bard Financial Services
Connecticut
$196K +$187K +11,005 New
OIA
77
OneDigital Investment Advisors
Kansas
$179K
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$171K +$6.81K +400 +4%
APA
79
American Portfolios Advisors
New York
$150K -$16.2K -950 -10%
HIA
80
Harbor Investment Advisory
Maryland
$109K
GWM
81
Geneos Wealth Management
Colorado
$94K -$36.3K -2,134 -29%
JMF
82
Johnson Midwest Financial
Iowa
$94K +$89.7K +5,268 New
AF
83
Allworth Financial
California
$89K
FWM
84
Focused Wealth Management
New York
$81K
BCWM
85
Bartlett & Co Wealth Management
Ohio
$80K
BC
86
Bartlett & Co
Ohio
$79K
GI
87
Gradient Investments
Minnesota
$59K
DTIM
88
Danda Trouve Investment Management
Kansas
$50K +$630 +37 +1%
BFEC
89
Benjamin F. Edwards & Company
Missouri
$48K -$426 -25 -0.9%
CFGS
90
Concourse Financial Group Securities
Alabama
$44K
AA
91
AlphaMark Advisors
Kentucky
$37K +$17.5K +1,030 +98%
NSIM
92
North Star Investment Management
Illinois
$36K
SIM
93
Sonora Investment Management
Arizona
$36K
MRCM
94
M&R Capital Management
New Jersey
$35K
NFSG
95
Newbridge Financial Services Group
Florida
$34K +$528 +31 +2%
RFA
96
Reilly Financial Advisors
California
$32K -$4.26K -250 -12%
HI
97
Hoey Investments
Pennsylvania
$22K
DOA
98
D'Orazio & Associates
Virginia
$20K +$9.86K +579 +109%
IA
99
Inspire Advisors
Idaho
$19K +$18.6K +1,090 New
TH
100
TCTC Holdings
Texas
$18K

PTY Hedge Fund Activity: Q4 2020 in Review

116 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q4 2020, worth a combined $155M — up 25% from $123M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PTY positions and 13 closed out — a net gain of 9 holders — while 48 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.37M. The largest seller was Avantax Advisory Services, exiting entirely with an estimated $2.02M sold.

  • 116 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q4 2020, up from 109 in Q3 2020.
  • Funds reported $155M of PIMCO Corporate & Income Opportunity Fund stock for Q4 2020, up 25% quarter-over-quarter.
  • 22 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q4 2020 and 13 closed out, a net change of +9 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q4 2020 was Morgan Stanley, an estimated $4.37M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q4 2020 was Avantax Advisory Services, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2020.