PIMCO Corporate & Income Opportunity Fund
125 hedge funds and large institutions have $160M invested in PIMCO Corporate & Income Opportunity Fund in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
88% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 25
8% more funds holding
Funds holding: 116 → 125 (+9)
4% more capital invested
Capital invested by funds: $155M → $160M (+$5.66M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.22% less ownership
Funds ownership: 8.14% → 7.92% (-0.22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFC
SYM Financial Corp
Winona Lake,
Indiana
|
+$2.48M |
| 2 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
+$1.75M |
| 3 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
+$1.16M |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$962K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$799K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$3.98M |
| 2 |
Morgan Stanley
New York
|
-$2.88M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.13M |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$2.1M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$561K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
126
Inspire Advisors
Meridian,
Idaho
| – | -$19K | -1,090 | Closed |
|
|
ASN
127
Advisory Services Network
Atlanta,
Georgia
| – | -$15K | -863 | Closed |
|
|
HGWM
128
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$11K | -643 | Closed |
|
|
FIA
129
FNY Investment Advisers
New York
| – | -$7K | -400 | Closed |
|
130
Fidelity Investments
Boston,
Massachusetts
| – | +$18 | +1 | +50% |
|
PTY Hedge Fund Activity: Q1 2021 in Review
125 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q1 2021, worth a combined $160M — up 3.7% from $155M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PTY positions and 6 closed out — a net gain of 11 holders — while 47 added to existing stakes and 25 trimmed.
The largest buyer was SYM Financial Corp, adding an estimated $2.48M. The largest seller was Kestra Advisory Services, cutting an estimated $3.98M.
- 125 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q1 2021, up from 116 in Q4 2020.
- Funds reported $160M of PIMCO Corporate & Income Opportunity Fund stock for Q1 2021, up 3.7% quarter-over-quarter.
- 17 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q1 2021 and 6 closed out, a net change of +11 holders.
- The largest PIMCO Corporate & Income Opportunity Fund buyer in Q1 2021 was SYM Financial Corp, an estimated $2.48M added.
- The largest PIMCO Corporate & Income Opportunity Fund seller in Q1 2021 was Kestra Advisory Services, an estimated $3.98M sold.
Based on aggregated 13F filings for Q1 2021.