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PIMCO Corporate & Income Opportunity Fund
PTY

166 hedge funds and large institutions have $276M invested in PIMCO Corporate & Income Opportunity Fund in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 36

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $261M → $276M (+$15.7M)

4% more funds holding

Funds holding: 159 → 166 (+7)

1.62% more ownership

Funds ownership: 15.84% → 17.46% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
66
Reduced
36
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
Axxcess Wealth Management
California
+$7.23M
2
Bank of America
Bank of America
North Carolina
+$3.95M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.38M
4
Truist Financial
Truist Financial
North Carolina
+$3.15M
5
Morgan Stanley
Morgan Stanley
New York
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$2.07M
2
PI
PFG Investments
New York
-$1.32M
3
SBIA
Sheaff Brock Investment Advisors
Indiana
-$901K
4
Northern Trust
Northern Trust
Illinois
-$666K
5
AWM
Avior Wealth Management
Nebraska
-$347K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGAM
151
Princeton Global Asset Management
New Jersey
$16K +$386 +27 +2%
GWM
152
Geneos Wealth Management
Colorado
$15K – – –
RCM
153
Raleigh Capital Management
North Carolina
$13.5K – – –
CA
154
Crewe Advisors
Utah
$12.2K – – –
HWA
155
Heritage Wealth Advisors
Virginia
$11.7K – – –
MFT
156
Moisand Fitzgerald Tamayo
Florida
$10.7K – – –
AWM
157
AllSquare Wealth Management
New York
$10K -$7.15K -500 -42%
BWAM
158
Boyd Watterson Asset Management
Ohio
$7.16K +$7.15K +500 New
CMP
159
Coston McIsaac & Partners
Maine
$7K +$1.42K +99 +23%
TCOV
160
Trust Company of Vermont
Vermont
$5.48K – – –
CJ
161
Caitlin John
Michigan
$4.29K +$4.29K +300 New
HGERS
162
Householder Group Estate & Retirement Specialist
Arizona
$3K – – –
FMP
163
Financial Management Professionals
Texas
$3K +$858 +60 +42%
HI
164
Hoey Investments
Pennsylvania
$2.16K – – –
TWP
165
Triad Wealth Partners
Kansas
$1.43K +$1.43K +100 New
LTI
166
Laffer Tengler Investments
Tennessee
$1.02K – – –
SBIA
167
Sheaff Brock Investment Advisors
Indiana
– -$901K -60,611 Closed
Northern Trust
168
Northern Trust
Illinois
– -$666K -44,811 Closed
CIBC World Market
169
CIBC World Market
Ontario, Canada
– -$285K -19,163 Closed
LNC
170
Lincoln National Corp
Pennsylvania
– -$194K -13,074 Closed
OC
171
Oarsman Capital
Wisconsin
– -$189K -12,717 Closed
PCIA
172
Prime Capital Investment Advisors
Kansas
– -$177K -11,908 Closed
SWP
173
Stratos Wealth Partners
Ohio
– -$173K -11,601 Closed
Millennium Management
174
Millennium Management
New York
– -$161K -10,806 Closed
FIA
175
FNY Investment Advisers
New York
– -$47 -3,200 Closed
4 5 6
7
8

PTY Hedge Fund Activity: Q2 2024 in Review

166 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q2 2024, worth a combined $276M — up 6% from $261M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PTY positions and 16 closed out — a net gain of 9 holders — while 66 added to existing stakes and 36 trimmed.

The largest buyer was Axxcess Wealth Management, opening a new position worth an estimated $7.23M. The largest seller was Osaic Holdings, cutting an estimated $2.07M.

  • 166 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q2 2024, up from 159 in Q1 2024.
  • Funds reported $276M of PIMCO Corporate & Income Opportunity Fund stock for Q2 2024, up 6% quarter-over-quarter.
  • 25 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q2 2024 and 16 closed out, a net change of +9 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q2 2024 was Axxcess Wealth Management, an estimated $7.23M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q2 2024 was Osaic Holdings, an estimated $2.07M sold.

Based on aggregated 13F filings for Q2 2024.