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PIMCO Corporate & Income Opportunity Fund
PTY

154 hedge funds and large institutions have $150M invested in PIMCO Corporate & Income Opportunity Fund in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

23% more capital invested

Capital invested by funds: $122M → $150M (+$28M)

8% more funds holding

Funds holding: 142 → 154 (+12)

1.78% more ownership

Funds ownership: 9.4% → 11.17% (+1.8%)

Holders
154
Holders Change
+12
Holders Change %
+8.45%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
54
Reduced
43
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
XF
XML Financial
Maryland
+$5.65M
2
CA
Cornerstone Advisory
Maryland
+$3.42M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$2.12M
4
FAIM
Financial Advocates Investment Management
Washington
+$1.86M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$1.02M
2
WWM
Western Wealth Management
Colorado
-$983K
3
M&T Bank
M&T Bank
New York
-$971K
4
Bank of America
Bank of America
North Carolina
-$519K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$432K
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
76
M&T Bank
New York
$225K -$971K -77,848 -81%
GCP
77
Gill Capital Partners
Colorado
$224K – – –
OC
78
Oarsman Capital
Wisconsin
$219K -$11.2K -895 -5%
CWM
79
Collaborative Wealth Management
Florida
$217K +$13.2K +1,057 +6%
WAAG
80
Wealth Alliance Advisory Group
Kansas
$214K +$56.1K +4,500 +34%
Millennium Management
81
Millennium Management
New York
$214K +$82.7K +6,629 +59%
BWA
82
Beam Wealth Advisors
Louisiana
$211K -$6.54K -524 -3%
AC
83
Avestar Capital
New York
$202K +$208K +16,680 New
Citadel Advisors
84
Citadel Advisors
Florida
$196K +$204K +16,347 New
TWC
85
TD Waterhouse Canada
Ontario, Canada
$196K +$200K +16,000 New
IF
86
Integrity Financial
Wyoming
$196K +$4.94K +396 +2%
ASN
87
Advisory Services Network
Georgia
$194K – – –
AAS
88
Avantax Advisory Services
Texas
$190K +$798 +64 +0.4%
SA
89
SFI Advisors
New Jersey
$188K -$41K -3,289 -17%
SBIA
90
Sheaff Brock Investment Advisors
Indiana
$186K +$194K +15,526 New
KWA
91
Kellett Wealth Advisors
Ohio
$185K -$13.3K -1,070 -6%
WAP
92
Wealthcare Advisory Partners
Pennsylvania
$185K -$2.28K -183 -1%
BA
93
Bridge Advisory
California
$180K +$187K +14,959 New
TA
94
TFG Advisers
Michigan
$156K -$46.6K -3,737 -22%
TWM
95
Triton Wealth Management
Arizona
$152K – – –
EP
96
Equius Partners
California
$152K +$4.33K +347 +3%
TSS
97
Two Sigma Securities
New York
$150K +$156K +12,516 New
FFWM
98
Future Financial Wealth Management
Ohio
$144K – – –
SEP
99
Southland Equity Partners
Missouri
$135K – – –
DC
100
Davenport & Co
Virginia
$134K -$52.4K -4,203 -27%
2 3
4
5 6

PTY Hedge Fund Activity: Q4 2022 in Review

154 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q4 2022, worth a combined $150M — up 23% from $122M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PTY positions and 13 closed out — a net gain of 15 holders — while 54 added to existing stakes and 43 trimmed.

The largest buyer was XML Financial, adding an estimated $5.65M. The largest seller was Rockefeller Capital Management, cutting an estimated $1.02M.

  • 154 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q4 2022, up from 142 in Q3 2022.
  • Funds reported $150M of PIMCO Corporate & Income Opportunity Fund stock for Q4 2022, up 23% quarter-over-quarter.
  • 28 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q4 2022 and 13 closed out, a net change of +15 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q4 2022 was XML Financial, an estimated $5.65M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q4 2022 was Rockefeller Capital Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2022.