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PIMCO Corporate & Income Opportunity Fund
PTY

180 hedge funds and large institutions have $291M invested in PIMCO Corporate & Income Opportunity Fund in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 42 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

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

57% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 42

8% more funds holding

Funds holding: 166 → 180 (+14)

5% more capital invested

Capital invested by funds: $276M → $291M (+$14.4M)

0.8% more ownership

Funds ownership: 17.46% → 18.26% (+0.8%)

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
66
Reduced
42
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$6.33M
2
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$2.16M
3
Morgan Stanley
Morgan Stanley
New York
+$1.9M
4
LPL Financial
LPL Financial
California
+$1.76M
5
OCM
Orleans Capital Management
Louisiana
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$10.7M
2
GSEP
Golden State Equity Partners
California
-$2.59M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.44M
4
AC
Avestar Capital
New York
-$1.26M
5
AWM
Axxcess Wealth Management
California
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
101
AE Wealth Management
Kansas
$253K -$20.4K -1,431 -8%
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$249K +$3.36K +235 +1%
SA
103
SpiderRock Advisors
Delaware
$245K – – –
FBB
104
Fulton Breakefield Broenniman
Maryland
$241K – – –
BWA
105
Beam Wealth Advisors
Louisiana
$239K -$9.97K -698 -4%
IA
106
IFP Advisors
Florida
$237K +$2.64K +185 +1%
WS
107
Wedbush Securities
California
$237K +$80.1K +5,603 +52%
AAS
108
Avantax Advisory Services
Texas
$230K -$7.47K -523 -3%
CIA
109
Concurrent Investment Advisors
Florida
$223K +$221K +15,481 New
DI
110
Disciplined Investments
Oklahoma
$216K -$214K -15,000 -50%
HI
111
Harbour Investments
Wisconsin
$204K – – –
SA
112
SFI Advisors
New Jersey
$200K – – –
AIA
113
Accelerate Investment Advisors
California
$197K +$196K +13,717 New
HWM
114
HB Wealth Management
Georgia
$191K – – –
WJWM
115
Williams Jones Wealth Management
New York
$182K -$19.6K -1,374 -10%
CAL
116
Capital Analysts LLC
Pennsylvania
$181K +$179K +12,556 New
MWM
117
Modern Wealth Management
Kansas
$177K +$357 +25 +0.2%
NS
118
NBC Securities
Alabama
$174K -$14K -980 -7%
TA
119
TFG Advisers
Michigan
$174K +$1.54K +108 +0.9%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$172K +$171K +11,970 New
IW
121
Instrumental Wealth
Florida
$169K – – –
IA
122
IFG Advisory
Georgia
$167K -$2.5K -175 -1%
HKAM
123
Horizon Kinetics Asset Management
New York
$164K +$163K +11,400 New
CAC
124
Certified Advisory Corp
Florida
$164K +$1.04K +73 +0.6%
CG
125
CFO4Life Group
Texas
$163K – – –
3 4
5
6 7

PTY Hedge Fund Activity: Q3 2024 in Review

180 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q3 2024, worth a combined $291M — up 5.2% from $276M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PTY positions and 13 closed out — a net gain of 15 holders — while 66 added to existing stakes and 42 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $6.33M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $10.7M sold.

  • 180 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q3 2024, up from 166 in Q2 2024.
  • Funds reported $291M of PIMCO Corporate & Income Opportunity Fund stock for Q3 2024, up 5.2% quarter-over-quarter.
  • 28 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q3 2024 and 13 closed out, a net change of +15 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q3 2024 was Northwestern Mutual Wealth Management, an estimated $6.33M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q3 2024 was Penserra Capital Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2024.