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PIMCO Corporate & Income Opportunity Fund

154 hedge funds and large institutions have $150M invested in PIMCO Corporate & Income Opportunity Fund in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 43 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

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

23% more capital invested

Capital invested by funds: $122M → $150M (+$28M)

8% more funds holding

Funds holding: 142154 (+12)

1.78% more ownership

Funds ownership: 9.4%11.17% (+1.8%)

Holders
154
Holders Change
+12
Holders Change %
+8.45%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
54
Reduced
43
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
101
Bard Financial Services
Connecticut
$132K
PTC
102
Private Trust Company
Ohio
$129K +$18.8K +1,510 +16%
Northern Trust
103
Northern Trust
Illinois
$123K -$23.6K -1,890 -16%
RPCA
104
Running Point Capital Advisors
California
$120K
S
105
SignatureFD
Georgia
$120K +$125K +10,000 New
SPIA
106
Steward Partners Investment Advisory
New York
$119K
SWA
107
Sutton Wealth Advisors
Florida
$116K
BONH
108
Bank of New Hampshire
New Hampshire
$105K
OIA
109
Optimum Investment Advisors
Illinois
$96.1K
JMF
110
Johnson Midwest Financial
Iowa
$81K +$437 +35 +0.5%
US Bancorp
111
US Bancorp
Minnesota
$77.8K
HIA
112
Harbor Investment Advisory
Maryland
$73.4K
BAM
113
Belpointe Asset Management
Nevada
$72K -$40.3K -3,229 -35%
BWL
114
Bogart Wealth LLC
Virginia
$67.7K +$474 +38 +0.7%
AF
115
Allworth Financial
California
$67K +$7.25K +581 +12%
FWM
116
Focused Wealth Management
New York
$54.3K
AA
117
AlphaMark Advisors
Kentucky
$47K +$10.9K +873 +29%
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$46K +$4.68K +375 +11%
DIP
119
DT Investment Partners
Pennsylvania
$45.1K +$46.8K +3,753 New
JWM
120
Janiczek Wealth Management
Colorado
$39.8K +$38.1K +3,056 New
FIA
121
FNY Investment Advisers
New York
$38K
IGWM
122
ICA Group Wealth Management
Colorado
$34.2K +$35.5K +2,847 New
AF
123
Advisornet Financial
Minnesota
$31.2K +$4.99K +400 +18%
GWM
124
Geneos Wealth Management
Colorado
$30.1K -$9.36K -750 -23%
VCM
125
Versant Capital Management
Arizona
$30K

PTY Hedge Fund Activity: Q4 2022 in Review

154 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q4 2022, worth a combined $150M — up 23% from $122M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PTY positions and 13 closed out — a net gain of 15 holders — while 54 added to existing stakes and 43 trimmed.

The largest buyer was XML Financial, adding an estimated $5.65M. The largest seller was Rockefeller Capital Management, cutting an estimated $1.02M.

  • 154 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q4 2022, up from 142 in Q3 2022.
  • Funds reported $150M of PIMCO Corporate & Income Opportunity Fund stock for Q4 2022, up 23% quarter-over-quarter.
  • 28 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q4 2022 and 13 closed out, a net change of +15 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q4 2022 was XML Financial, an estimated $5.65M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q4 2022 was Rockefeller Capital Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2022.