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PIMCO Corporate & Income Opportunity Fund
PTY

125 hedge funds and large institutions have $160M invested in PIMCO Corporate & Income Opportunity Fund in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

8% more funds holding

Funds holding: 116 → 125 (+9)

4% more capital invested

Capital invested by funds: $155M → $160M (+$5.66M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.22% less ownership

Funds ownership: 8.14% → 7.92% (-0.22%)

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
47
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFC
SYM Financial Corp
Indiana
+$2.48M
2
BWA
BDO Wealth Advisors
Florida
+$1.75M
3
FFN
Focus Financial Network
Minnesota
+$1.16M
4
SPIA
Steward Partners Investment Advisory
New York
+$962K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$799K

Top Sellers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
-$3.98M
2
Morgan Stanley
Morgan Stanley
New York
-$2.88M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.13M
4
BPA
Beacon Pointe Advisors
California
-$2.1M
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$561K
Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
76
Triton Wealth Management
Arizona
$226K – – –
UCFA
77
United Capital Financial Advisors
Texas
$214K +$210K +11,700 New
FFWM
78
Future Financial Wealth Management
Ohio
$210K – – –
SEP
79
Southland Equity Partners
Missouri
$208K +$205K +11,408 New
22CM
80
20/20 Capital Management
California
$202K +$593 +33 +0.3%
SSC
81
Syverson Strege & Co
Iowa
$202K +$1.04K +58 +0.5%
BFS
82
Bard Financial Services
Connecticut
$201K – – –
CAC
83
Certified Advisory Corp
Florida
$201K +$197K +10,985 New
WB
84
Webster Bank
Connecticut
$188K -$45K -2,507 -20%
OIA
85
OneDigital Investment Advisors
Kansas
$183K – – –
BWM
86
BT Wealth Management
Georgia
$183K +$180K +10,000 New
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$174K -$1.87K -104 -1%
APA
88
American Portfolios Advisors
New York
$153K – – –
Citigroup
89
Citigroup
New York
$115K -$114K -6,338 -50%
HIA
90
Harbor Investment Advisory
Maryland
$112K – – –
GWM
91
Geneos Wealth Management
Colorado
$98K – – –
JMF
92
Johnson Midwest Financial
Iowa
$97K +$288 +16 +0.3%
NFG
93
Next Financial Group
Texas
$95K -$205K -11,434 -69%
AF
94
Allworth Financial
California
$91K +$72 +4 +0.1%
FWM
95
Focused Wealth Management
New York
$83K – – –
BCWM
96
Bartlett & Co Wealth Management
Ohio
$81.9K – – –
BC
97
Bartlett & Co
Ohio
$81K – – –
CFGS
98
Concourse Financial Group Securities
Alabama
$54K +$8.98K +500 +20%
DTIM
99
Danda Trouve Investment Management
Kansas
$52K +$629 +35 +1%
AA
100
AlphaMark Advisors
Kentucky
$47K +$8.98K +500 +24%
2 3
4
5 6

PTY Hedge Fund Activity: Q1 2021 in Review

125 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q1 2021, worth a combined $160M — up 3.7% from $155M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PTY positions and 6 closed out — a net gain of 11 holders — while 47 added to existing stakes and 25 trimmed.

The largest buyer was SYM Financial Corp, adding an estimated $2.48M. The largest seller was Kestra Advisory Services, cutting an estimated $3.98M.

  • 125 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q1 2021, up from 116 in Q4 2020.
  • Funds reported $160M of PIMCO Corporate & Income Opportunity Fund stock for Q1 2021, up 3.7% quarter-over-quarter.
  • 17 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q1 2021 and 6 closed out, a net change of +11 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q1 2021 was SYM Financial Corp, an estimated $2.48M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q1 2021 was Kestra Advisory Services, an estimated $3.98M sold.

Based on aggregated 13F filings for Q1 2021.