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PIMCO Corporate & Income Opportunity Fund
PTY

166 hedge funds and large institutions have $276M invested in PIMCO Corporate & Income Opportunity Fund in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 36

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $261M → $276M (+$15.7M)

4% more funds holding

Funds holding: 159 → 166 (+7)

1.62% more ownership

Funds ownership: 15.84% → 17.46% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
66
Reduced
36
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
Axxcess Wealth Management
California
+$7.23M
2
Bank of America
Bank of America
North Carolina
+$3.95M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.38M
4
Truist Financial
Truist Financial
North Carolina
+$3.15M
5
Morgan Stanley
Morgan Stanley
New York
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$2.07M
2
PI
PFG Investments
New York
-$1.32M
3
SBIA
Sheaff Brock Investment Advisors
Indiana
-$901K
4
Northern Trust
Northern Trust
Illinois
-$666K
5
AWM
Avior Wealth Management
Nebraska
-$347K
Name Holding Trade Value Shares
Change 		Change in
Stake
Koshinski Asset Management
101
Koshinski Asset Management
Illinois
$203K +$201K +14,060 New
HI
102
Harbour Investments
Wisconsin
$203K – – –
WWA
103
WCG Wealth Advisors
Nevada
$201K +$201K +14,038 New
WJWM
104
Williams Jones Wealth Management
New York
$201K – – –
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$201K +$175K +12,251 +755%
SA
106
SFI Advisors
New Jersey
$198K – – –
HWM
107
HB Wealth Management
Georgia
$190K – – –
VF
108
Virtu Financial
New York
$188K +$187K +13,109 New
NS
109
NBC Securities
Alabama
$187K – – –
SFC
110
Strategic Financial Concepts
Texas
$179K +$80.8K +5,648 +31%
Jane Street
111
Jane Street
New York
$179K +$179K +12,514 New
TA
112
TPG Advisors
Illinois
$178K +$178K +12,423 New
MWM
113
Modern Wealth Management
Kansas
$176K +$176K +12,282 New
ZIG
114
Zullo Investment Group
Pennsylvania
$175K +$175K +12,239 New
SWM
115
Spire Wealth Management
Virginia
$174K -$163K -11,370 -48%
CA
116
Cornerstone Advisory
Maryland
$172K – – –
TA
117
TFG Advisers
Michigan
$171K -$9.17K -641 -5%
IA
118
IFG Advisory
Georgia
$169K +$169K +11,803 New
IW
119
Instrumental Wealth
Florida
$166K -$601 -42 -0.4%
CG
120
CFO4Life Group
Texas
$162K – – –
Wealth Enhancement Advisory Services
121
Wealth Enhancement Advisory Services
Minnesota
$162K +$162K +11,296 New
CAC
122
Certified Advisory Corp
Florida
$162K +$161K +11,290 New
SEP
123
Southland Equity Partners
Missouri
$161K – – –
TWC
124
TD Waterhouse Canada
Ontario, Canada
$158K -$42.9K -3,000 -21%
WS
125
Wedbush Securities
California
$156K -$12.9K -900 -8%
3 4
5
6 7

PTY Hedge Fund Activity: Q2 2024 in Review

166 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q2 2024, worth a combined $276M — up 6% from $261M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PTY positions and 16 closed out — a net gain of 9 holders — while 66 added to existing stakes and 36 trimmed.

The largest buyer was Axxcess Wealth Management, opening a new position worth an estimated $7.23M. The largest seller was Osaic Holdings, cutting an estimated $2.07M.

  • 166 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q2 2024, up from 159 in Q1 2024.
  • Funds reported $276M of PIMCO Corporate & Income Opportunity Fund stock for Q2 2024, up 6% quarter-over-quarter.
  • 25 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q2 2024 and 16 closed out, a net change of +9 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q2 2024 was Axxcess Wealth Management, an estimated $7.23M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q2 2024 was Osaic Holdings, an estimated $2.07M sold.

Based on aggregated 13F filings for Q2 2024.