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PIMCO Corporate & Income Opportunity Fund

180 hedge funds and large institutions have $291M invested in PIMCO Corporate & Income Opportunity Fund in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 42 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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 42

8% more funds holding

Funds holding: 166180 (+14)

5% more capital invested

Capital invested by funds: $276M → $291M (+$14.4M)

0.8% more ownership

Funds ownership: 17.46%18.26% (+0.8%)

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
66
Reduced
42
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
XT
126
XTX Topco
Cayman Islands
$162K -$62.4K -4,368 -28%
Wealth Enhancement Advisory Services
127
Wealth Enhancement Advisory Services
Minnesota
$160K -$2.1K -147 -1%
IFWM
128
Institute for Wealth Management
Colorado
$159K +$158K +11,075 New
TWC
129
TD Waterhouse Canada
Ontario, Canada
$159K
CA
130
Cornerstone Advisory
Maryland
$158K -$14.3K -1,000 -8%
VF
131
Virtu Financial
New York
$153K -$34.9K -2,444 -19%
IAA
132
Independent Advisor Alliance
North Carolina
$153K +$152K +10,608 New
PTC
133
Private Trust Company
Ohio
$152K
BFA
134
Beacon Financial Advisory
Ohio
$151K +$150K +10,511 New
LNWWM
135
Laird Norton Wetherby Wealth Management
California
$149K +$3.62K +253 +3%
SWP
136
Stratos Wealth Partners
Ohio
$145K +$143K +10,042 New
IAS
137
Insigneo Advisory Services
Florida
$144K
AA
138
AlphaMark Advisors
Kentucky
$116K -$22.8K -1,598 -17%
MSG
139
Main Street Group
Virginia
$110K +$16K +1,119 +17%
GWM
140
Geneos Wealth Management
Colorado
$107K +$90.8K +6,357 +605%
SWM
141
Spire Wealth Management
Virginia
$105K -$69.4K -4,857 -40%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$102K
EWA
143
EverSource Wealth Advisors
Alabama
$96.4K
GRP
144
Global Retirement Partners
California
$91.1K +$5.77K +404 +7%
HIA
145
Harbor Investment Advisory
Maryland
$87.9K
OC
146
Oarsman Capital
Wisconsin
$81.8K +$81.2K +5,683 New
AF
147
Allworth Financial
California
$72K
CA
148
CoreCap Advisors
Michigan
$51.4K
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$51K
FIA
150
FNY Investment Advisers
New York
$46K +$45.7K +3,200 New

PTY Hedge Fund Activity: Q3 2024 in Review

180 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q3 2024, worth a combined $291M — up 5.2% from $276M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PTY positions and 13 closed out — a net gain of 15 holders — while 66 added to existing stakes and 42 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $6.33M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $10.7M sold.

  • 180 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q3 2024, up from 166 in Q2 2024.
  • Funds reported $291M of PIMCO Corporate & Income Opportunity Fund stock for Q3 2024, up 5.2% quarter-over-quarter.
  • 28 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q3 2024 and 13 closed out, a net change of +15 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q3 2024 was Northwestern Mutual Wealth Management, an estimated $6.33M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q3 2024 was Penserra Capital Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2024.