We are live on ! Find out more

PIMCO Corporate & Income Opportunity Fund

PTY

Market cap $2.52B

159 hedge funds and large institutions have $219M invested in PIMCO Corporate & Income Opportunity Fund in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

5% more funds holding

Funds holding: 151 → 159 (+8)

0.34% more ownership

Funds ownership: 14.81% → 15.15% (+0.34%)

4% less capital invested

Capital invested by funds: $229M → $219M (-$10.3M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders

159

Holders Change

Holders Change %

+5.3%

% of All Funds

2.52%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Osaic Holdings Scottsdale, Arizona	+$3.08M
2	Morgan Stanley New York	+$1.97M
3	LPL Financial San Diego, California	+$1.88M
4	Truist Financial Charlotte, North Carolina	+$998K
5	Royal Bank of Canada Toronto, Ontario, Canada	+$968K

Top Sellers

1	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	-$3.93M
2	CA Cresta Advisors Laredo, Texas	-$2.11M
3	CAPTRUST Financial Advisors Raleigh, North Carolina	-$1.81M
4	CPRC Consolidated Portfolio Review Corp Woodbury, New York	-$718K
5	JP Morgan Chase New York	-$419K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	NS 101 NBC Securities Birmingham, Alabama	$171K	+$185K	+13,107	New
102	TA 102 TFG Advisers Auburn Hills, Michigan	$165K	+$339	+24	+0.2%
103	SPIA 103 Steward Partners Investment Advisory New York	$161K	–	–	–
104	IA 104 IFP Advisors Tampa, Florida	$158K	+$65K	+4,605	+61%
105	CG 105 CFO4Life Group Coppell, Texas	$148K	–	–	–
106	WS 106 Wedbush Securities Los Angeles, California	$147K	+$159K	+11,259	New
107	SEP 107 Southland Equity Partners Wildwood, Missouri	$147K	–	–	–
108	DC 108 Davenport & Co Richmond, Virginia	$144K	+$1.67K	+118	+1%
109	FFM 109 Forum Financial Management Lombard, Illinois	$137K	+$148K	+10,500	New
110	IW 110 Instrumental Wealth Tampa, Florida	$136K	+$158K	+11,195	New
111	BAM 111 Belpointe Asset Management Reno, Nevada	$131K	–	–	–
112	S 112 SignatureFD Atlanta, Georgia	$131K	–	–	–
113	SWA 113 Sutton Wealth Advisors Tampa, Florida	$126K	–	–	–
114	BONH 114 Bank of New Hampshire Laconia, New Hampshire	$114K	–	–	–
115	PTC 115 Private Trust Company Cleveland, Ohio	$105K	-$25.7K	-1,820	-19%
116	JMF 116 Johnson Midwest Financial Glidden, Iowa	$89.4K	+$226	+16	+0.2%
117	HIA 117 Harbor Investment Advisory Lutherville, Maryland	$79.8K	–	–	–
118	118 US Bancorp Minneapolis, Minnesota	$77.1K	–	–	–
119	AF 119 Allworth Financial Folsom, California	$65.3K	–	–	–
120	FWM 120 Focused Wealth Management Newburgh, New York	$59.1K	–	–	–
121	121 Carson Wealth (CWM LLC) Omaha, Nebraska	$57K	-$60.3K	-4,271	-50%
122	SS 122 Sunbelt Securities Houston, Texas	$45.2K	-$22.6K	-1,600	-32%
123	FIA 123 FNY Investment Advisers New York	$41K	–	–	–
124	SC 124 Sawyer & Company Boston, Massachusetts	$36K	+$38.6K	+2,733	New
125	GWM 125 Geneos Wealth Management Englewood, Colorado	$32.8K	–	–	–

PTY Hedge Fund Activity: Q3 2023 in Review

159 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q3 2023, worth a combined $219M — down 4.5% from $229M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PTY positions and 9 closed out — a net gain of 9 holders — while 50 added to existing stakes and 40 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $3.08M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $3.93M.

159 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q3 2023, up from 151 in Q2 2023.
Funds reported $219M of PIMCO Corporate & Income Opportunity Fund stock for Q3 2023, down 4.5% quarter-over-quarter.
18 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q3 2023 and 9 closed out, a net change of +9 holders.
The largest PIMCO Corporate & Income Opportunity Fund buyer in Q3 2023 was Osaic Holdings, an estimated $3.08M added.
The largest PIMCO Corporate & Income Opportunity Fund seller in Q3 2023 was Northwestern Mutual Wealth Management, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2023.

PIMCO Corporate & Income Opportunity Fund PTY Market cap $2.52B