PIMCO Corporate & Income Opportunity Fund
151 hedge funds and large institutions have $229M invested in PIMCO Corporate & Income Opportunity Fund in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
57% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 35
28% more capital invested
Capital invested by funds: $179M → $229M (+$50.5M)
4% more funds holding
Funds holding: 145 → 151 (+6)
1.1% more ownership
Funds ownership: 13.71% → 14.81% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$6M |
| 2 |
SWP
Strategic Wealth Partners
Independence,
Ohio
|
+$2.52M |
| 3 |
GSEP
Golden State Equity Partners
South Coast Metro,
California
|
+$2.27M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$962K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$885K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
GHE LLC
Memphis,
Tennessee
|
-$2.4M |
| 2 |
CA
Cornerstone Advisory
Hunt Valley,
Maryland
|
-$2.02M |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
-$709K |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$374K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$319K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DJSG
151
D.J. St. Germain
Springfield,
Massachusetts
| $28 | +$26 | +2 | New |
|
152
Mariner
Overland Park,
Kansas
| – | -$296K | -23,745 | Closed |
|
|
SFS
153
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$157K | -12,606 | Closed |
|
|
BFS
154
Bard Financial Services
Branford,
Connecticut
| – | -$137K | -11,005 | Closed |
|
155
Northern Trust
Chicago,
Illinois
| – | -$127K | -10,216 | Closed |
|
|
AAS
156
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$8.18K | -647 | Closed |
|
|
TWA
157
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1.6K | -128 | Closed |
|
PTY Hedge Fund Activity: Q2 2023 in Review
151 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q2 2023, worth a combined $229M — up 28% from $179M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PTY positions and 6 closed out — a net gain of 8 holders — while 55 added to existing stakes and 35 trimmed.
The largest buyer was LPL Financial, adding an estimated $6M. The largest seller was GHE LLC, cutting an estimated $2.4M.
- 151 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q2 2023, up from 145 in Q1 2023.
- Funds reported $229M of PIMCO Corporate & Income Opportunity Fund stock for Q2 2023, up 28% quarter-over-quarter.
- 14 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q2 2023 and 6 closed out, a net change of +8 holders.
- The largest PIMCO Corporate & Income Opportunity Fund buyer in Q2 2023 was LPL Financial, an estimated $6M added.
- The largest PIMCO Corporate & Income Opportunity Fund seller in Q2 2023 was GHE LLC, an estimated $2.4M sold.
Based on aggregated 13F filings for Q2 2023.