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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
AF
151
Advisornet Financial
Minnesota
$39.9K +$39.6K +2,770 New
FFA
152
Farther Finance Advisors
California
$38.9K +$38.6K +2,700 New
VCM
153
Versant Capital Management
Arizona
$36K
CA
154
Continuum Advisory
Idaho
$34.2K
WB
155
Webster Bank
Connecticut
$31.7K
US Bancorp
156
US Bancorp
Minnesota
$27.8K -$84.3K -5,900 -75%
BONH
157
Bank of New Hampshire
New Hampshire
$27.5K
MRCM
158
M&R Capital Management
New Jersey
$25.9K
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$23.3K -$175K -12,251 -88%
BWL
160
Bogart Wealth LLC
Virginia
$23K
TSMHT
161
Thurston Springer Miller Herd & Titak
Indiana
$21.6K +$21.4K +1,500 New
SC
162
SouthState Corp
Florida
$20K
POIA
163
Pin Oak Investment Advisors
Texas
$17K
PGAM
164
Princeton Global Asset Management
New Jersey
$16.5K +$400 +28 +3%
RCM
165
Raleigh Capital Management
North Carolina
$13.5K
CA
166
Crewe Advisors
Utah
$12.2K
HWA
167
Heritage Wealth Advisors
Virginia
$11.8K
MFT
168
Moisand Fitzgerald Tamayo
Florida
$10.7K
AWM
169
AllSquare Wealth Management
New York
$10.1K
SAM
170
Smartleaf Asset Management
Massachusetts
$8.68K +$8.6K +602 New
BWAM
171
Boyd Watterson Asset Management
Ohio
$7.2K
TCOV
172
Trust Company of Vermont
Vermont
$5.51K
CJ
173
Caitlin John
Michigan
$4.36K
HGERS
174
Householder Group Estate & Retirement Specialist
Arizona
$3K
FMP
175
Financial Management Professionals
Texas
$3K +$443 +31 +15%

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.