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PIMCO Corporate & Income Opportunity Fund

154 hedge funds and large institutions have $150M invested in PIMCO Corporate & Income Opportunity Fund in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 43 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

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

23% more capital invested

Capital invested by funds: $122M → $150M (+$28M)

8% more funds holding

Funds holding: 142154 (+12)

1.78% more ownership

Funds ownership: 9.4%11.17% (+1.8%)

Holders
154
Holders Change
+12
Holders Change %
+8.45%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
54
Reduced
43
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
126
CoreCap Advisors
Michigan
$29.7K +$30.8K +2,470 New
WB
127
Webster Bank
Connecticut
$26K
BCWM
128
Bartlett & Co Wealth Management
Ohio
$24.3K -$30.6K -2,450 -55%
MRCM
129
M&R Capital Management
New Jersey
$24K
BC
130
Bartlett & Co
Ohio
$24K -$30.6K -2,450 -55%
TWA
131
TCI Wealth Advisors
Arizona
$22K +$21.2K +1,700 +1,328%
PFC
132
Phocas Financial Corp
California
$17.2K +$17.9K +1,436 New
SC
133
SouthState Corp
Florida
$16.7K
GRP
134
Global Retirement Partners
California
$15.5K +$16K +1,279 +14,211%
AWM
135
AllSquare Wealth Management
New York
$14.4K
SWM
136
Sanctuary Wealth Management
Idaho
$12K +$12.5K +1,000 New
CA
137
Crewe Advisors
Utah
$10.2K
TF
138
Tompkins Financial
New York
$10K
RCM
139
Raleigh Capital Management
North Carolina
$9.13K +$9.48K +760 New
MFT
140
Moisand Fitzgerald Tamayo
Florida
$8.95K +$9.29K +745 New
SWA
141
SOA Wealth Advisors
New York
$8.41K
TWM
142
Tradition Wealth Management
Minnesota
$7K +$6.83K +547 New
BAAM
143
Baker Avenue Asset Management
California
$6K +$6.24K +500 New
PGAM
144
Princeton Global Asset Management
New Jersey
$6K
HI
145
Harbour Investments
Wisconsin
$4.8K -$240K -19,269 -98%
SCA
146
Stonebridge Capital Advisors
Minnesota
$4.8K +$3.74K +300 +300%
BCMLT
147
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.22K
PAG
148
Private Advisor Group
New Jersey
$2.06K +$287K +22,975 +15%
CAS
149
Coppell Advisory Solutions
Texas
$2.02K +$2.1K +168 New
CASC
150
Coppell Advisory Solutions Corp
Texas
$2.02K +$2.1K +168 New

PTY Hedge Fund Activity: Q4 2022 in Review

154 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q4 2022, worth a combined $150M — up 23% from $122M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PTY positions and 13 closed out — a net gain of 15 holders — while 54 added to existing stakes and 43 trimmed.

The largest buyer was XML Financial, adding an estimated $5.65M. The largest seller was Rockefeller Capital Management, cutting an estimated $1.02M.

  • 154 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q4 2022, up from 142 in Q3 2022.
  • Funds reported $150M of PIMCO Corporate & Income Opportunity Fund stock for Q4 2022, up 23% quarter-over-quarter.
  • 28 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q4 2022 and 13 closed out, a net change of +15 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q4 2022 was XML Financial, an estimated $5.65M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q4 2022 was Rockefeller Capital Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2022.