PIMCO Corporate & Income Opportunity Fund
116 hedge funds and large institutions have $155M invested in PIMCO Corporate & Income Opportunity Fund in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 19 reducing their positions, and 13 closing their positions.
153% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 19
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
25% more capital invested
Capital invested by funds: $123M → $155M (+$31.2M)
6% more funds holding
Funds holding: 109 → 116 (+7)
0.23% more ownership
Funds ownership: 7.91% → 8.14% (+0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.37M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$3.82M |
| 3 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$2.21M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.12M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$2.02M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$2.01M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.16M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$331K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$224K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
126
SignatureFD
Atlanta,
Georgia
| – | -$8K | -500 | Closed |
|
|
TCOV
127
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$1K | -33 | Closed |
|
128
Fidelity Investments
Boston,
Massachusetts
| – | +$17 | +1 | +100% |
|
PTY Hedge Fund Activity: Q4 2020 in Review
116 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q4 2020, worth a combined $155M — up 25% from $123M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PTY positions and 13 closed out — a net gain of 9 holders — while 48 added to existing stakes and 19 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.37M. The largest seller was Avantax Advisory Services, exiting entirely with an estimated $2.02M sold.
- 116 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q4 2020, up from 109 in Q3 2020.
- Funds reported $155M of PIMCO Corporate & Income Opportunity Fund stock for Q4 2020, up 25% quarter-over-quarter.
- 22 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q4 2020 and 13 closed out, a net change of +9 holders.
- The largest PIMCO Corporate & Income Opportunity Fund buyer in Q4 2020 was Morgan Stanley, an estimated $4.37M added.
- The largest PIMCO Corporate & Income Opportunity Fund seller in Q4 2020 was Avantax Advisory Services, an estimated $2.02M sold.
Based on aggregated 13F filings for Q4 2020.