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PIMCO Corporate & Income Opportunity Fund

169 hedge funds and large institutions have $240M invested in PIMCO Corporate & Income Opportunity Fund in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $219M → $240M (+$20.8M)

6% more funds holding

Funds holding: 159169 (+10)

1.21% more ownership

Funds ownership: 15.15%16.36% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
52
Reduced
50
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIA
126
Harbor Investment Advisory
Maryland
$80.9K
BONH
127
Bank of New Hampshire
New Hampshire
$77.6K -$38.1K -2,900 -33%
AF
128
Allworth Financial
California
$66.2K
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$47K -$10.4K -794 -18%
FIA
130
FNY Investment Advisers
New York
$42K
IGWM
131
ICA Group Wealth Management
Colorado
$37.7K +$37.4K +2,847 New
GRP
132
Global Retirement Partners
California
$34.7K +$33.5K +2,547 New
GWM
133
Geneos Wealth Management
Colorado
$33.2K
VCM
134
Versant Capital Management
Arizona
$33.1K
EWA
135
EverSource Wealth Advisors
Alabama
$29.1K
WB
136
Webster Bank
Connecticut
$29.1K
BC
137
Bartlett & Co
Ohio
$27K
BCWM
138
Bartlett & Co Wealth Management
Ohio
$26.7K
MRCM
139
M&R Capital Management
New Jersey
$26.5K
NCM
140
Northwest Capital Management
Oregon
$26.5K
TC
141
Truvestments Capital
Florida
$26.5K +$26.3K +2,000 New
AF
142
Advisornet Financial
Minnesota
$22.5K -$3.94K -300 -15%
BWL
143
Bogart Wealth LLC
Virginia
$21.2K +$21K +1,600 New
FFA
144
Farther Finance Advisors
California
$20.9K +$6.92K +527 +50%
EWP
145
Elevation Wealth Partners
California
$18.8K +$18.9K +1,436 New
SC
146
SouthState Corp
Florida
$18.4K
AWM
147
AllSquare Wealth Management
New York
$15.9K
PGAM
148
Princeton Global Asset Management
New Jersey
$14.1K -$5.95K -453 -30%
RCM
149
Raleigh Capital Management
North Carolina
$12.4K +$1.31K +100 +12%
CA
150
Crewe Advisors
Utah
$11.3K

PTY Hedge Fund Activity: Q4 2023 in Review

169 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q4 2023, worth a combined $240M — up 9.5% from $219M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PTY positions and 13 closed out — a net gain of 12 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.2M. The largest seller was PFG Investments, exiting entirely with an estimated $20.4M sold.

  • 169 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q4 2023, up from 159 in Q3 2023.
  • Funds reported $240M of PIMCO Corporate & Income Opportunity Fund stock for Q4 2023, up 9.5% quarter-over-quarter.
  • 25 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q4 2023 and 13 closed out, a net change of +12 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q4 2023 was Morgan Stanley, an estimated $26.2M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q4 2023 was PFG Investments, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2023.