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PIMCO Corporate & Income Opportunity Fund

109 hedge funds and large institutions have $123M invested in PIMCO Corporate & Income Opportunity Fund in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

6% more funds holding

Funds holding: 103109 (+6)

1% more capital invested

Capital invested by funds: $122M → $123M (+$1.2M)

0.26% less ownership

Funds ownership: 8.17%7.91% (-0.26%)

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
40
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CHA
101
Carmichael Hill & Associates
Maryland
$10K
HGWM
102
Harvest Group Wealth Management
Massachusetts
$10K
DOA
103
D'Orazio & Associates
Virginia
$9K +$6.01K +379 +246%
PGAM
104
Princeton Global Asset Management
New Jersey
$8K +$16 +1 +0.2%
S
105
SignatureFD
Georgia
$8K +$7.92K +500 New
MSFP
106
Mark Sheptoff Financial Planning
Connecticut
$1K
TCOV
107
Trust Company of Vermont
Vermont
$1K +$523 +33 New
Cohen & Steers
108
Cohen & Steers
New York
-$1.24M -79,982 Closed
AWM
109
AE Wealth Management
Kansas
-$1.24M -79,923 Closed
SS
110
Simplicity Solutions
Minnesota
-$961K -61,968 Closed
Koshinski Asset Management
111
Koshinski Asset Management
Illinois
-$472K -30,447 Closed
Citadel Advisors
112
Citadel Advisors
Florida
-$195K -12,564 Closed
Truist Financial
113
Truist Financial
North Carolina
-$192K -12,327 Closed
WR
114
Watson Rebecca
-$84K -5,436 Closed
FANJ
115
Financial Architects (New Jersey)
New Jersey
-$60K -3,900 Closed
MA
116
Modus Advisors
Minnesota
-$56K -3,595 Closed
THWM
117
Taylor Hoffman Wealth Management
Virginia
-$40K -2,556 Closed
SCA
118
Stonebridge Capital Advisors
Minnesota
-$2K -100 Closed
Fidelity Investments
119
Fidelity Investments
Massachusetts
-$16 -1 -50%

PTY Hedge Fund Activity: Q3 2020 in Review

109 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q3 2020, worth a combined $123M — up 0.98% from $122M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PTY positions and 11 closed out — a net gain of 7 holders — while 40 added to existing stakes and 29 trimmed.

The largest buyer was Avantax Advisory Services, opening a new position worth an estimated $1.98M. The largest seller was LPL Financial, cutting an estimated $5.84M.

  • 109 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q3 2020, up from 103 in Q2 2020.
  • Funds reported $123M of PIMCO Corporate & Income Opportunity Fund stock for Q3 2020, up 0.98% quarter-over-quarter.
  • 18 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q3 2020 and 11 closed out, a net change of +7 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q3 2020 was Avantax Advisory Services, an estimated $1.98M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q3 2020 was LPL Financial, an estimated $5.84M sold.

Based on aggregated 13F filings for Q3 2020.