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PIMCO Corporate & Income Opportunity Fund
PTY

Overview Fund Activity

79 hedge funds and large institutions have $82.7M invested in PIMCO Corporate & Income Opportunity Fund in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
UBS
Switzerland
$15.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
$1.45M
3
Bank of America
Bank of America
North Carolina
$4.05M
4
Morgan Stanley
Morgan Stanley
New York
$7.38M
5
Invesco
Invesco
Georgia
$7.37M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
$0
2
ACM
Apex Capital Management
Ohio
$0
3
FAAS
First Allied Advisory Services
California
$371K
4
ACM
Avalon Capital Management
California
$0
5
MBT
Monroe Bank & Trust
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$15.8M +$2.53M +148,260 +19%
LPL Financial
2
LPL Financial
California
$8.02M -$213K -12,383 -3%
Cohen & Steers
3
Cohen & Steers
New York
$7.91M +$75.1K +4,400 +1%
Morgan Stanley
4
Morgan Stanley
New York
$7.38M +$1.26M +74,053 +21%
Invesco
5
Invesco
Georgia
$7.37M +$689K +40,389 +10%
Bank of America
6
Bank of America
North Carolina
$4.05M +$1.27M +74,347 +46%
IMS
7
Index Management Solutions
Pennsylvania
$2.61M +$414K +24,248 +19%
NPC
8
National Planning Corporation
California
$2.41M -$143K -8,342 -6%
CIA
9
Capital Investment Advisors
Georgia
$2.1M -$4.16K -244 -0.2%
AR
10
Advisory Research
Illinois
$1.9M -$9.09K -533 -0.5%
AQR Capital Management
11
AQR Capital Management
Connecticut
$1.45M +$1.45M +84,712 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.44M -$175K -10,249 -11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.4M -$216K -12,669 -13%
MFS
14
MSI Financial Services
Massachusetts
$1.1M +$124K +7,271 +13%
PAG
15
Private Advisor Group
New Jersey
$1.08M -$89.4K -5,240 -8%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$953K +$65.2K +3,824 +7%
CAN
17
Cetera Advisor Networks
California
$944K +$71K +4,152 +8%
DADC
18
D.A. Davidson & Co
Montana
$932K -$4.71K -276 -0.5%
HCM
19
Hollencrest Capital Management
California
$752K – – –
AIG
20
American International Group
New York
$661K +$6.47K +379 +1%
HK
21
Horizon Kinetics
New York
$585K -$3.58K -210 -0.6%
Wells Fargo
22
Wells Fargo
California
$572K +$163K +9,530 +40%
Citigroup
23
Citigroup
New York
$545K +$94.7K +5,545 +21%
Ameriprise
24
Ameriprise
Minnesota
$538K +$42.2K +2,471 +9%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$514K -$49.2K -2,890 -9%
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