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PIMCO Corporate & Income Opportunity Fund

142 hedge funds and large institutions have $165M invested in PIMCO Corporate & Income Opportunity Fund in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0.77% more ownership

Funds ownership: 8.98%9.75% (+0.77%)

1% more capital invested

Capital invested by funds: $164M → $165M (+$1.03M)

4% less funds holding

Funds holding: 148142 (-6)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
36
Reduced
42
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$9K +$8.9K +578 New
Fidelity Investments
127
Fidelity Investments
Massachusetts
$8K +$7.62K +495 +7,071%
PGAM
128
Princeton Global Asset Management
New Jersey
$7K
TF
129
Tompkins Financial
New York
$7K +$6.62K +430 New
AF
130
Advisornet Financial
Minnesota
$5K -$827K -53,739 -99%
AA
131
Addison Advisors
Vermont
$5K
BWL
132
Bogart Wealth LLC
Virginia
$5K +$92 +6 +2%
BCMLT
133
Beacon Capital Management LLC (Tennessee)
Tennessee
$3K +$2.85K +185 New
UB
134
UMB Bank
Missouri
$3K +$2.88K +187 New
SCA
135
Stonebridge Capital Advisors
Minnesota
$2K
TFA
136
Toth Financial Advisory
Virginia
$2K
RIM
137
Rockbridge Investment Management
New York
$1.24K +$1.23K +80 New
MSFP
138
Mark Sheptoff Financial Planning
Connecticut
$1K
LTI
139
Laffer Tengler Investments
Tennessee
$953 +$15 +1 +2%
SA
140
SFI Advisors
New Jersey
$263 +$50.6K +3,289 +24%
Millennium Management
141
Millennium Management
New York
-$744K -44,975 Closed
ASFA
142
All Season Financial Advisors
Colorado
-$539K -32,574 Closed
VF
143
Virtu Financial
New York
-$376K -22,749 Closed
XF
144
XML Financial
Maryland
-$322K -19,470 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
-$315K -19,038 Closed
Mercer Global Advisors
146
Mercer Global Advisors
Colorado
-$302K -18,280 Closed
FPCG
147
Fort Pitt Capital Group
Pennsylvania
-$302K -18,235 Closed
C
148
Certuity
Florida
-$301K -18,182 Closed
SYBT
149
Stock Yards Bank & Trust
Kentucky
-$285K -17,260 Closed
UCFA
150
United Capital Financial Advisors
Texas
-$210K -12,688 Closed

PTY Hedge Fund Activity: Q1 2022 in Review

142 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q1 2022, worth a combined $165M — up 0.63% from $164M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PTY positions and 27 closed out — a net gain of 1 holder — while 36 added to existing stakes and 42 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $11.5M. The largest seller was Bank of America, cutting an estimated $4.98M.

  • 142 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q1 2022, down from 148 in Q4 2021.
  • Funds reported $165M of PIMCO Corporate & Income Opportunity Fund stock for Q1 2022, up 0.63% quarter-over-quarter.
  • 28 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q1 2022 and 27 closed out, a net change of +1 holder.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q1 2022 was Invesco, an estimated $11.5M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q1 2022 was Bank of America, an estimated $4.98M sold.

Based on aggregated 13F filings for Q1 2022.