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PIMCO Corporate & Income Opportunity Fund
PTY

142 hedge funds and large institutions have $122M invested in PIMCO Corporate & Income Opportunity Fund in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

0.2% less ownership

Funds ownership: 9.59% → 9.4% (-0.2%)

4% less funds holding

Funds holding: 148 → 142 (-6)

8% less capital invested

Capital invested by funds: $132M → $122M (-$10.2M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
47
Reduced
37
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GL
GHE LLC
Tennessee
+$2.79M
2
PCM
Penserra Capital Management
California
+$2.34M
3
WWM
Western Wealth Management
Colorado
+$1.64M
4
XF
XML Financial
Maryland
+$1.31M
5
AWS
Atria Wealth Solutions
New York
+$742K

Top Sellers

Rank Fund Capital Flow
1
CAN
Cetera Advisor Networks
California
-$3.31M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$2.09M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$1.34M
4
Jane Street
Jane Street
New York
-$1M
5
HF
HRT Financial
New York
-$947K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAF
76
Smith Anglin Financial
Texas
$211K +$237K +17,918 New
CWM
77
Collaborative Wealth Management
Florida
$200K +$318 +24 +0.1%
KWA
78
Kellett Wealth Advisors
Ohio
$199K -$22.5K -1,700 -9%
LCM
79
Landscape Capital Management
New Jersey
$198K +$223K +16,851 New
TA
80
TFG Advisers
Michigan
$196K -$9.98K -753 -4%
RJT
81
Raymond James Trust
Florida
$193K +$217K +16,415 New
ASN
82
Advisory Services Network
Georgia
$190K -$16.6K -1,250 -7%
IF
83
Integrity Financial
Wyoming
$187K +$16.6K +1,256 +9%
AAS
84
Avantax Advisory Services
Texas
$185K +$45.1K +3,406 +28%
WAP
85
Wealthcare Advisory Partners
Pennsylvania
$183K -$60.6K -4,575 -23%
DC
86
Davenport & Co
Virginia
$181K +$204K +15,399 New
UCFA
87
United Capital Financial Advisors
Texas
$158K +$179K +13,484 New
WAAG
88
Wealth Alliance Advisory Group
Kansas
$157K – – –
FFWM
89
Future Financial Wealth Management
Ohio
$150K – – –
TWM
90
Triton Wealth Management
Arizona
$145K – – –
EP
91
Equius Partners
California
$144K +$163K +12,277 New
LNC
92
Lincoln National Corp
Pennsylvania
$142K +$3.76K +284 +2%
SEP
93
Southland Equity Partners
Missouri
$132K – – –
Millennium Management
94
Millennium Management
New York
$131K -$531K -40,070 -78%
BFS
95
Bard Financial Services
Connecticut
$129K – – –
RPCA
96
Running Point Capital Advisors
California
$118K – – –
CG
97
CFO4Life Group
Texas
$118K +$132K +10,000 New
SPIA
98
Steward Partners Investment Advisory
New York
$116K – – –
SWA
99
Sutton Wealth Advisors
Florida
$114K +$68K +5,129 +113%
PTC
100
Private Trust Company
Ohio
$108K – – –
2 3
4
5 6

PTY Hedge Fund Activity: Q3 2022 in Review

142 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q3 2022, worth a combined $122M — down 7.7% from $132M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PTY and 18 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 47 added.

The largest buyer was GHE LLC, opening a new position worth an estimated $2.79M. The largest seller was Cetera Advisor Networks, cutting an estimated $3.31M.

  • 142 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q3 2022, down from 148 in Q2 2022.
  • Funds reported $122M of PIMCO Corporate & Income Opportunity Fund stock for Q3 2022, down 7.7% quarter-over-quarter.
  • 18 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q3 2022 and 24 closed out, a net change of -6 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q3 2022 was GHE LLC, an estimated $2.79M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q3 2022 was Cetera Advisor Networks, an estimated $3.31M sold.

Based on aggregated 13F filings for Q3 2022.