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PIMCO Corporate & Income Opportunity Fund

169 hedge funds and large institutions have $240M invested in PIMCO Corporate & Income Opportunity Fund in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $219M → $240M (+$20.8M)

6% more funds holding

Funds holding: 159169 (+10)

1.21% more ownership

Funds ownership: 15.15%16.36% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
52
Reduced
50
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
101
Harbour Investments
Wisconsin
$188K +$186K +14,173 +52,493%
WJWM
102
Williams Jones Wealth Management
New York
$186K -$80.6K -6,135 -30%
RG
103
Rathbones Group
United Kingdom
$185K
VF
104
Virtu Financial
New York
$182K -$494K -37,600 -73%
SFC
105
Strategic Financial Concepts
Texas
$178K -$10.5K -800 -6%
OC
106
Oarsman Capital
Wisconsin
$176K -$31.5K -2,400 -15%
HWM
107
HB Wealth Management
Georgia
$176K
WAP
108
Wealthcare Advisory Partners
Pennsylvania
$174K +$368 +28 +0.2%
NS
109
NBC Securities
Alabama
$173K
LNC
110
Lincoln National Corp
Pennsylvania
$169K -$28.9K -2,203 -15%
TA
111
TFG Advisers
Michigan
$169K +$1.42K +108 +0.9%
ASN
112
Advisory Services Network
Georgia
$165K -$27.4K -2,088 -14%
IW
113
Instrumental Wealth
Florida
$165K +$10.5K +799 +7%
PCIA
114
Prime Capital Investment Advisors
Kansas
$154K +$153K +11,626 New
CG
115
CFO4Life Group
Texas
$150K
WS
116
Wedbush Securities
California
$149K
SEP
117
Southland Equity Partners
Missouri
$149K
LCM
118
Landscape Capital Management
New Jersey
$144K +$143K +10,904 New
SPIA
119
Steward Partners Investment Advisory
New York
$143K -$19.7K -1,500 -12%
RIA
120
Realta Investment Advisors
Delaware
$135K +$134K +10,208 New
BAM
121
Belpointe Asset Management
Nevada
$132K
MSG
122
Main Street Group
Virginia
$124K +$123K +9,387 New
US Bancorp
123
US Bancorp
Minnesota
$114K +$35.4K +2,692 +46%
PTC
124
Private Trust Company
Ohio
$106K
AA
125
AlphaMark Advisors
Kentucky
$105K +$104K +7,904 New

PTY Hedge Fund Activity: Q4 2023 in Review

169 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q4 2023, worth a combined $240M — up 9.5% from $219M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PTY positions and 13 closed out — a net gain of 12 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.2M. The largest seller was PFG Investments, exiting entirely with an estimated $20.4M sold.

  • 169 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q4 2023, up from 159 in Q3 2023.
  • Funds reported $240M of PIMCO Corporate & Income Opportunity Fund stock for Q4 2023, up 9.5% quarter-over-quarter.
  • 25 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q4 2023 and 13 closed out, a net change of +12 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q4 2023 was Morgan Stanley, an estimated $26.2M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q4 2023 was PFG Investments, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2023.