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PIMCO Corporate & Income Opportunity Fund
PTY

Overview Fund Activity

86 hedge funds and large institutions have $84M invested in PIMCO Corporate & Income Opportunity Fund in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
24
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$6.93M
2
IMS
2
Index Management Solutions
Pennsylvania
$1.2M
3
ACM
3
Apex Capital Management
Ohio
$682K
4
Cohen & Steers
4
Cohen & Steers
New York
$8.23M
5
ACM
5
Avalon Capital Management
California
$462K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$3.9M
2
Bank of America
2
Bank of America
North Carolina
$2.38M
3
VKH
3
Virtu KCG Holdings
New York
$0
4
OC
4
Oppenheimer & Co
New York
$380K
5
Morgan Stanley
5
Morgan Stanley
New York
$6.71M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$8.72M 482,636 +10,717 +2%
Cohen & Steers
2
Cohen & Steers
New York
$8.23M 455,524 +34,406 +8%
U
3
UBS
Switzerland
$6.93M 383,499 +173,713 +83%
Morgan Stanley
4
Morgan Stanley
New York
$6.71M 371,525 -43,838 -11%
Invesco
5
Invesco
Georgia
$6.67M 369,083 -23,461 -6%
RCM
6
Rivernorth Capital Management
Florida
$3.9M 215,937 -1,197,648 -85%
BFG
7
Bouchey Financial Group
New York
$3.19M 176,519 +3,099 +2%
GI
8
Glovista Investments
New Jersey
$2.85M 157,839 +2,532 +2%
NPC
9
National Planning Corporation
California
$2.77M 152,507 -25,614 -14%
Bank of America
10
Bank of America
North Carolina
$2.38M 131,573 -146,624 -53%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.34M 129,446 +4,855 +4%
CIA
12
Capital Investment Advisors
Georgia
$2.3M 127,223 -3,092 -2%
AR
13
Advisory Research
Illinois
$2.02M 112,095 +100 +0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.37M 75,842 -3,334 -4%
MFS
15
MSI Financial Services
Massachusetts
$1.28M 70,859 +3,236 +5%
IMS
16
Index Management Solutions
Pennsylvania
$1.2M 66,345 +50,064 +307%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1M 55,359 +1,606 +3%
DADC
18
D.A. Davidson & Co
Montana
$991K 54,890 -802 -1%
HCM
19
Hollencrest Capital Management
California
$822K 45,550 -750 -2%
FAAS
20
First Allied Advisory Services
California
$818K 45,598 +9,500 +26%
CAN
21
Cetera Advisor Networks
California
$808K 44,922 +8,988 +25%
SG Americas Securities
22
SG Americas Securities
New York
$786K 43,496 -21,552 -33%
Wells Fargo
23
Wells Fargo
California
$748K 41,415 -4,902 -11%
ACM
24
Apex Capital Management
Ohio
$682K 37,779 +37,779 New
AIG
25
American International Group
New York
$677K 37,467 -2,570 -6%
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