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PIMCO Corporate & Income Opportunity Fund
PTY

142 hedge funds and large institutions have $165M invested in PIMCO Corporate & Income Opportunity Fund in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0.77% more ownership

Funds ownership: 8.98% → 9.75% (+0.77%)

1% more capital invested

Capital invested by funds: $164M → $165M (+$1.03M)

4% less funds holding

Funds holding: 148 → 142 (-6)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
36
Reduced
42
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$11.5M
2
CFGS
Concourse Financial Group Securities
Alabama
+$5.04M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$3.77M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$3.37M
5
GC
Guggenheim Capital
Illinois
+$746K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.98M
2
PCM
Penserra Capital Management
California
-$4.29M
3
AF
Advisornet Financial
Minnesota
-$827K
4
Millennium Management
Millennium Management
New York
-$744K
5
MML Investors Services
MML Investors Services
Massachusetts
-$621K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
76
Bank of New York Mellon
New York
$205K -$131K -8,533 -39%
WAAG
77
Wealth Alliance Advisory Group
Kansas
$205K – – –
IF
78
Integrity Financial
Wyoming
$185K +$184K +11,969 New
FFWM
79
Future Financial Wealth Management
Ohio
$184K – – –
TWM
80
Triton Wealth Management
Arizona
$183K – – –
CFG
81
Cooper Financial Group
California
$181K -$924 -60 -0.5%
Truist Financial
82
Truist Financial
North Carolina
$179K +$179K +11,608 New
AAS
83
Avantax Advisory Services
Texas
$177K – – –
SEP
84
Southland Equity Partners
Missouri
$172K -$2.88K -187 -2%
BFS
85
Bard Financial Services
Connecticut
$169K – – –
OC
86
Oppenheimer & Co
New York
$158K -$95.4K -6,199 -38%
US Bancorp
87
US Bancorp
Minnesota
$157K – – –
RPCA
88
Running Point Capital Advisors
California
$154K +$154K +10,000 New
SPIA
89
Steward Partners Investment Advisory
New York
$152K +$26.2K +1,703 +21%
TWP
90
TFO Wealth Partners
Ohio
$145K +$146K +9,477 New
WB
91
Webster Bank
Connecticut
$141K -$50.8K -3,300 -26%
GWM
92
Geneos Wealth Management
Colorado
$135K – – –
BONH
93
Bank of New Hampshire
New Hampshire
$134K +$135K +8,760 New
BAM
94
Belpointe Asset Management
Nevada
$130K – – –
OIA
95
Optimum Investment Advisors
Illinois
$123K – – –
JMF
96
Johnson Midwest Financial
Iowa
$103K +$1.12K +73 +1%
WT
97
Whittier Trust
California
$102K -$142K -9,235 -58%
DTIM
98
Danda Trouve Investment Management
Kansas
$98K +$45.2K +2,939 +86%
HIA
99
Harbor Investment Advisory
Maryland
$94K – – –
AF
100
Allworth Financial
California
$77K – – –
2 3
4
5 6

PTY Hedge Fund Activity: Q1 2022 in Review

142 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q1 2022, worth a combined $165M — up 0.63% from $164M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PTY positions and 27 closed out — a net gain of 1 holder — while 36 added to existing stakes and 42 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $11.5M. The largest seller was Bank of America, cutting an estimated $4.98M.

  • 142 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q1 2022, down from 148 in Q4 2021.
  • Funds reported $165M of PIMCO Corporate & Income Opportunity Fund stock for Q1 2022, up 0.63% quarter-over-quarter.
  • 28 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q1 2022 and 27 closed out, a net change of +1 holder.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q1 2022 was Invesco, an estimated $11.5M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q1 2022 was Bank of America, an estimated $4.98M sold.

Based on aggregated 13F filings for Q1 2022.