PIMCO Corporate & Income Opportunity Fund
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$7.23M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.95M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.38M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$3.15M |
| 5 |
Morgan Stanley
New York
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.07M |
| 2 |
PI
PFG Investments
Woodbury,
New York
|
-$1.32M |
| 3 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
-$901K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$666K |
| 5 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
-$347K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWA
176
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$30.1K | -2,026 | Closed |
|
|
NCM
177
Northwest Capital Management
Lake Oswego,
Oregon
| – | -$29.7K | -2,000 | Closed |
|
|
EWP
178
Elevation Wealth Partners
Santa Rosa,
California
| – | -$21.4K | -1,436 | Closed |
|
|
TF
179
Tompkins Financial
Ithaca,
New York
| – | -$12.6K | -850 | Closed |
|
180
Bessemer Group
Woodbridge,
New Jersey
| – | -$10K | -700 | Closed |
|
|
SWA
181
SOA Wealth Advisors
New York
| – | -$10.4K | -700 | Closed |
|
182
Fidelity Investments
Boston,
Massachusetts
| – | -$30 | -2 | Closed |
|
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.