We are live on ! Find out more
PTY icon

PIMCO Corporate & Income Opportunity Fund

116 hedge funds and large institutions have $155M invested in PIMCO Corporate & Income Opportunity Fund in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 19

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

25% more capital invested

Capital invested by funds: $123M → $155M (+$31.2M)

6% more funds holding

Funds holding: 109116 (+7)

0.23% more ownership

Funds ownership: 7.91%8.14% (+0.23%)

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
48
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$18K +$17K +1,000 New
M
102
MOTCO
Texas
$18K +$17K +1,000 New
ASN
103
Advisory Services Network
Georgia
$15K
AWM
104
AllSquare Wealth Management
New York
$12K +$11.9K +700 New
SWA
105
SOA Wealth Advisors
New York
$12K +$11.9K +700 New
CHA
106
Carmichael Hill & Associates
Maryland
$11K
HGWM
107
Harvest Group Wealth Management
Massachusetts
$11K
TWM
108
Tradition Wealth Management
Minnesota
$11K +$10.4K +610 New
PGAM
109
Princeton Global Asset Management
New Jersey
$9K
FIA
110
FNY Investment Advisers
New York
$7K +$6.81K +400 New
JPLA
111
Joseph P. Lucia & Associates
New York
$6K +$5.45K +320 New
PAM
112
Panagora Asset Management
Massachusetts
$5K -$23.2K -1,365 -83%
AA
113
Addison Advisors
Vermont
$5K +$5.21K +306 New
MSFP
114
Mark Sheptoff Financial Planning
Connecticut
$1K
AAS
115
Avantax Advisory Services
Texas
-$2.02M -124,888 Closed
Ameriprise
116
Ameriprise
Minnesota
-$1.16M -71,984 Closed
CF
117
Copperwynd Financial
Arizona
-$193K -11,981 Closed
DC
118
Davenport & Co
Virginia
-$167K -10,365 Closed
MLFP
119
MPS Loria Financial Planners
Illinois
-$67K -4,158 Closed
PFS
120
Prospera Financial Services
Texas
-$45K -2,800 Closed
NNP
121
Nachman Norwood & Parrott
South Carolina
-$33K -2,000 Closed
SL
122
Savior LLC
Massachusetts
-$27.7K -1,625 Closed
FHA
123
Flagship Harbor Advisors
Massachusetts
-$22K -1,375 Closed
HWA
124
Heritage Wealth Advisors
Virginia
-$16.1K -996 Closed
BC
125
Belmont Capital
California
-$11K -707 Closed

PTY Hedge Fund Activity: Q4 2020 in Review

116 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q4 2020, worth a combined $155M — up 25% from $123M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PTY positions and 13 closed out — a net gain of 9 holders — while 48 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.37M. The largest seller was Avantax Advisory Services, exiting entirely with an estimated $2.02M sold.

  • 116 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q4 2020, up from 109 in Q3 2020.
  • Funds reported $155M of PIMCO Corporate & Income Opportunity Fund stock for Q4 2020, up 25% quarter-over-quarter.
  • 22 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q4 2020 and 13 closed out, a net change of +9 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q4 2020 was Morgan Stanley, an estimated $4.37M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q4 2020 was Avantax Advisory Services, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2020.