PIMCO Corporate & Income Opportunity Fund
102 hedge funds and large institutions have $120M invested in PIMCO Corporate & Income Opportunity Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 13 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 27
25% more capital invested
Capital invested by funds: $95.7M → $120M (+$23.8M)
0.21% more ownership
Funds ownership: 7.67% → 7.88% (+0.21%)
8% less funds holding
Funds holding: 111 → 102 (-9)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$16.1M |
| 2 |
Morgan Stanley
New York
|
+$2.04M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.27M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.18M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.33M |
| 2 |
Cohen & Steers
New York
|
-$2.84M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.22M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.22M |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$659K |
PTY Hedge Fund Activity: Q1 2019 in Review
102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q1 2019, worth a combined $120M — up 25% from $95.7M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PTY and 8 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 34 added.
The largest buyer was LPL Financial, adding an estimated $16.1M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $3.33M sold.
- 102 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q1 2019, down from 111 in Q4 2018.
- Funds reported $120M of PIMCO Corporate & Income Opportunity Fund stock for Q1 2019, up 25% quarter-over-quarter.
- 8 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q1 2019 and 13 closed out, a net change of -5 holders.
- The largest PIMCO Corporate & Income Opportunity Fund buyer in Q1 2019 was LPL Financial, an estimated $16.1M added.
- The largest PIMCO Corporate & Income Opportunity Fund seller in Q1 2019 was Rivernorth Capital Management, an estimated $3.33M sold.
Based on aggregated 13F filings for Q1 2019.