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PIMCO Corporate & Income Opportunity Fund

180 hedge funds and large institutions have $291M invested in PIMCO Corporate & Income Opportunity Fund in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 42 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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 42

8% more funds holding

Funds holding: 166180 (+14)

5% more capital invested

Capital invested by funds: $276M → $291M (+$14.4M)

0.8% more ownership

Funds ownership: 17.46%18.26% (+0.8%)

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
66
Reduced
42
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
76
Belpointe Asset Management
Nevada
$389K +$243K +17,017 +170%
SS
77
Sunbelt Securities
Texas
$369K -$92.5K -6,476 -20%
CF
78
Copperwynd Financial
Arizona
$369K +$5.46K +382 +2%
TSS
79
Two Sigma Securities
New York
$352K +$350K +24,473 New
RG
80
Rathbones Group
United Kingdom
$345K +$107K +7,500 +45%
JWCA
81
J.W. Cole Advisors
Florida
$344K -$48.1K -3,366 -12%
ZIG
82
Zullo Investment Group
Pennsylvania
$343K +$166K +11,592 +95%
DADC
83
D.A. Davidson & Co
Montana
$341K -$71.6K -5,013 -17%
DW
84
Dodds Wealth
Colorado
$337K
AC
85
Avestar Capital
New York
$331K -$1.26M -88,000 -79%
Jane Street
86
Jane Street
New York
$331K +$150K +10,477 +84%
OIA
87
Optimum Investment Advisors
Illinois
$330K
SWP
88
Semus Wealth Partners
Florida
$328K -$100K -7,010 -23%
CF
89
Centaurus Financial
California
$325K +$3.12K +218 +1%
GL
90
GHE LLC
Tennessee
$322K +$161K +11,300 +51%
IWM
91
Iams Wealth Management
Nebraska
$317K
VCP
92
Verus Capital Partners
Arizona
$311K -$131K -9,171 -30%
PP
93
Patron Partners
Texas
$306K +$50.6K +3,543 +20%
Creative Planning
94
Creative Planning
Kansas
$291K +$28.9K +2,022 +11%
CAGAS
95
Capital Advisory Group Advisory Services
Minnesota
$287K +$285K +19,944 New
Comerica Bank
96
Comerica Bank
Texas
$283K
GWM
97
GSB Wealth Management
Connecticut
$280K -$25.9K -1,810 -9%
GCP
98
Gill Capital Partners
Colorado
$269K
TA
99
TPG Advisors
Illinois
$264K +$85K +5,950 +48%
WAAG
100
Wealth Alliance Advisory Group
Kansas
$257K

PTY Hedge Fund Activity: Q3 2024 in Review

180 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q3 2024, worth a combined $291M — up 5.2% from $276M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PTY positions and 13 closed out — a net gain of 15 holders — while 66 added to existing stakes and 42 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $6.33M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $10.7M sold.

  • 180 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q3 2024, up from 166 in Q2 2024.
  • Funds reported $291M of PIMCO Corporate & Income Opportunity Fund stock for Q3 2024, up 5.2% quarter-over-quarter.
  • 28 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q3 2024 and 13 closed out, a net change of +15 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q3 2024 was Northwestern Mutual Wealth Management, an estimated $6.33M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q3 2024 was Penserra Capital Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2024.