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PIMCO Corporate & Income Opportunity Fund

142 hedge funds and large institutions have $165M invested in PIMCO Corporate & Income Opportunity Fund in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0.77% more ownership

Funds ownership: 8.98%9.75% (+0.77%)

1% more capital invested

Capital invested by funds: $164M → $165M (+$1.03M)

4% less funds holding

Funds holding: 148142 (-6)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
36
Reduced
42
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
101
Focused Wealth Management
New York
$69K
BC
102
Bartlett & Co
Ohio
$69K +$68.5K +4,450 New
BCWM
103
Bartlett & Co Wealth Management
Ohio
$68.8K +$68.5K +4,450 New
PA
104
Parallel Advisors
California
$67K +$68.5K +4,452 New
OC
105
Oakworth Capital
Alabama
$60K
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$49K
FIA
107
FNY Investment Advisers
New York
$49K +$49.3K +3,200 New
AA
108
AlphaMark Advisors
Kentucky
$44K +$954 +62 +2%
PFS
109
Prospera Financial Services
Texas
$43K +$43.1K +2,800 New
BBHC
110
Brown Brothers Harriman & Co
New York
$38K
VCM
111
Versant Capital Management
Arizona
$38K
NSIM
112
North Star Investment Management
Illinois
$31K
MRCM
113
M&R Capital Management
New Jersey
$30K
AWM
114
AllSquare Wealth Management
New York
$26K
CC
115
Commons Capital
Massachusetts
$21K
SC
116
SouthState Corp
Florida
$21K
AIP
117
Ahrens Investment Partners
Louisiana
$20K -$18.5K -1,200 -48%
HI
118
Hoey Investments
Pennsylvania
$19K
Koshinski Asset Management
119
Koshinski Asset Management
Illinois
$16.3K -$12.8K -834 -44%
IA
120
IFP Advisors
Florida
$16K +$13K +847 New
T
121
TCWP
Ohio
$16K +$16.9K +1,100 New
CA
122
Crewe Advisors
Utah
$13K +$13.1K +850 New
TWM
123
Tradition Wealth Management
Minnesota
$11K
SWA
124
SOA Wealth Advisors
New York
$10K
FMP
125
Financial Management Professionals
Texas
$9K +$8.74K +568 New

PTY Hedge Fund Activity: Q1 2022 in Review

142 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q1 2022, worth a combined $165M — up 0.63% from $164M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PTY positions and 27 closed out — a net gain of 1 holder — while 36 added to existing stakes and 42 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $11.5M. The largest seller was Bank of America, cutting an estimated $4.98M.

  • 142 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q1 2022, down from 148 in Q4 2021.
  • Funds reported $165M of PIMCO Corporate & Income Opportunity Fund stock for Q1 2022, up 0.63% quarter-over-quarter.
  • 28 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q1 2022 and 27 closed out, a net change of +1 holder.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q1 2022 was Invesco, an estimated $11.5M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q1 2022 was Bank of America, an estimated $4.98M sold.

Based on aggregated 13F filings for Q1 2022.