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PIMCO Corporate & Income Opportunity Fund

159 hedge funds and large institutions have $219M invested in PIMCO Corporate & Income Opportunity Fund in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

5% more funds holding

Funds holding: 151159 (+8)

0.34% more ownership

Funds ownership: 14.81%15.15% (+0.34%)

4% less capital invested

Capital invested by funds: $229M → $219M (-$10.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
50
Reduced
40
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
126
Versant Capital Management
Arizona
$32.7K
EWA
127
EverSource Wealth Advisors
Alabama
$28.8K
WB
128
Webster Bank
Connecticut
$28.8K
BCWM
129
Bartlett & Co Wealth Management
Ohio
$26.4K
AF
130
Advisornet Financial
Minnesota
$26.1K
MRCM
131
M&R Capital Management
New Jersey
$26.1K
NCM
132
Northwest Capital Management
Oregon
$26.1K
BC
133
Bartlett & Co
Ohio
$26K
PGAM
134
Princeton Global Asset Management
New Jersey
$19.8K +$254 +18 +1%
SC
135
SouthState Corp
Florida
$18.2K
AWM
136
AllSquare Wealth Management
New York
$15.7K
FFA
137
Farther Finance Advisors
California
$13.7K +$14.8K +1,048 New
CA
138
Crewe Advisors
Utah
$11.1K
TF
139
Tompkins Financial
New York
$11.1K
RCM
140
Raleigh Capital Management
North Carolina
$11K
MFT
141
Moisand Fitzgerald Tamayo
Florida
$9.74K
SWA
142
SOA Wealth Advisors
New York
$9.15K
Bessemer Group
143
Bessemer Group
New Jersey
$9K -$98.8K -7,000 -91%
TWM
144
Tradition Wealth Management
Minnesota
$7K
BAAM
145
Baker Avenue Asset Management
California
$6.54K
UB
146
UMB Bank
Missouri
$6.54K +$7.06K +500 New
Creative Planning
147
Creative Planning
Kansas
$4.05K -$232K -16,422 -98%
HGERS
148
Householder Group Estate & Retirement Specialist
Arizona
$3.03K +$3.27K +232 New
BCMLT
149
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.59K
CAS
150
Coppell Advisory Solutions
Texas
$2.02K

PTY Hedge Fund Activity: Q3 2023 in Review

159 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q3 2023, worth a combined $219M — down 4.5% from $229M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PTY positions and 9 closed out — a net gain of 9 holders — while 50 added to existing stakes and 40 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $3.08M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $3.93M.

  • 159 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q3 2023, up from 151 in Q2 2023.
  • Funds reported $219M of PIMCO Corporate & Income Opportunity Fund stock for Q3 2023, down 4.5% quarter-over-quarter.
  • 18 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q3 2023 and 9 closed out, a net change of +9 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q3 2023 was Osaic Holdings, an estimated $3.08M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q3 2023 was Northwestern Mutual Wealth Management, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2023.