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PIMCO Corporate & Income Opportunity Fund
PTY

131 hedge funds and large institutions have $174M invested in PIMCO Corporate & Income Opportunity Fund in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

9% more capital invested

Capital invested by funds: $160M → $174M (+$14M)

5% more funds holding

Funds holding: 125 → 131 (+6)

0.05% more ownership

Funds ownership: 7.92% → 7.96% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
48
Reduced
36
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$2.29M
2
Northern Trust
Northern Trust
Illinois
+$2.18M
3
Osaic Holdings
Osaic Holdings
Arizona
+$1.38M
4
MML Investors Services
MML Investors Services
Massachusetts
+$970K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$800K

Top Sellers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
-$3.24M
2
CAN
Cetera Advisor Networks
California
-$2.22M
3
BWA
BDO Wealth Advisors
Florida
-$1.88M
4
SPIA
Steward Partners Investment Advisory
New York
-$978K
5
PFA
Plotkin Financial Advisors
Maryland
-$730K
Name Holding Trade Value Shares
Change 		Change in
Stake
WB
76
Webster Bank
Connecticut
$248K +$42.5K +2,200 +21%
Bank of New York Mellon
77
Bank of New York Mellon
New York
$247K +$241K +12,489 New
VWA
78
V Wealth Advisors
Kansas
$230K +$225K +11,647 New
FFWM
79
Future Financial Wealth Management
Ohio
$228K – – –
SEP
80
Southland Equity Partners
Missouri
$226K – – –
SW
81
SteelPeak Wealth
California
$222K -$24.8K -1,283 -10%
APA
82
American Portfolios Advisors
New York
$221K +$53.6K +2,776 +33%
22CM
83
20/20 Capital Management
California
$219K +$927 +48 +0.4%
BFS
84
Bard Financial Services
Connecticut
$218K – – –
TSS
85
Two Sigma Securities
New York
$204K +$199K +10,320 New
OIA
86
OneDigital Investment Advisors
Kansas
$200K +$2.14K +111 +1%
CA
87
Cetera Advisors
Colorado
$200K +$195K +10,095 New
BWM
88
BT Wealth Management
Georgia
$198K – – –
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$183K -$5.02K -260 -3%
Citigroup
90
Citigroup
New York
$137K +$11.7K +605 +10%
HIA
91
Harbor Investment Advisory
Maryland
$121K – – –
JMF
92
Johnson Midwest Financial
Iowa
$105K +$290 +15 +0.3%
BCWM
93
Bartlett & Co Wealth Management
Ohio
$105K +$15.4K +800 +18%
GWM
94
Geneos Wealth Management
Colorado
$104K – – –
BC
95
Bartlett & Co
Ohio
$104K +$15.4K +800 +18%
AF
96
Allworth Financial
California
$99K -$77 -4 -0.1%
OIA
97
Optimum Investment Advisors
Illinois
$99K +$96.5K +5,000 New
FWM
98
Focused Wealth Management
New York
$90K – – –
TWM
99
Tradition Wealth Management
Minnesota
$58K +$21.8K +1,130 +62%
DTIM
100
Danda Trouve Investment Management
Kansas
$57K +$657 +34 +1%
2 3
4
5 6

PTY Hedge Fund Activity: Q2 2021 in Review

131 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q2 2021, worth a combined $174M — up 8.8% from $160M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PTY positions and 9 closed out — a net gain of 7 holders — while 48 added to existing stakes and 36 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.29M. The largest seller was Creative Planning, cutting an estimated $3.24M.

  • 131 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q2 2021, up from 125 in Q1 2021.
  • Funds reported $174M of PIMCO Corporate & Income Opportunity Fund stock for Q2 2021, up 8.8% quarter-over-quarter.
  • 16 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q2 2021 and 9 closed out, a net change of +7 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q2 2021 was LPL Financial, an estimated $2.29M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q2 2021 was Creative Planning, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2021.