PIMCO Corporate & Income Opportunity Fund
PTY
159 hedge funds and large institutions have $261M invested in PIMCO Corporate & Income Opportunity Fund in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 23 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 41
9% more capital invested
Capital invested by funds: $240M → $261M (+$20.7M)
0.52% less ownership
Funds ownership: 16.36% → 15.84% (-0.52%)
6% less funds holding
Funds holding: 169 → 159 (-10)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFG Investments
Woodbury,
New York
|
+$10M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$6.97M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.7M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.56M |
| 5 |
XF
XML Financial
Bethesda,
Maryland
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$24.9M |
| 2 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
-$2.84M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$2.33M |
| 4 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$1.86M |
| 5 |
CFA
Cahill Financial Advisors
Edina,
Minnesota
|
-$1.12M |
PTY Hedge Fund Activity: Q1 2024 in Review
159 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q1 2024, worth a combined $261M — up 8.6% from $240M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of PTY and 16 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 61 added.
The largest buyer was PFG Investments, opening a new position worth an estimated $10M. The largest seller was Morgan Stanley, cutting an estimated $24.9M.
- 159 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q1 2024, down from 169 in Q4 2023.
- Funds reported $261M of PIMCO Corporate & Income Opportunity Fund stock for Q1 2024, up 8.6% quarter-over-quarter.
- 16 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q1 2024 and 23 closed out, a net change of -7 holders.
- The largest PIMCO Corporate & Income Opportunity Fund buyer in Q1 2024 was PFG Investments, an estimated $10M added.
- The largest PIMCO Corporate & Income Opportunity Fund seller in Q1 2024 was Morgan Stanley, an estimated $24.9M sold.
Based on aggregated 13F filings for Q1 2024.