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PIMCO Corporate & Income Opportunity Fund
PTY

Overview Fund Activity

86 hedge funds and large institutions have $84.6M invested in PIMCO Corporate & Income Opportunity Fund in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
30
Reduced
23
Closed
15
Calls
–
Puts
$179K
Net Calls
-$179K
Net Calls Change
-$179K

Top Buyers

1
FFA
1
First Foundation Advisors
California
$11.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.3M
3
LPL Financial
3
LPL Financial
California
$9.81M
4
VIA
4
Vident Investment Advisory
Georgia
$2.77M
5
Squarepoint
5
Squarepoint
New York
$1.59M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$880K
3
Bank of America
3
Bank of America
North Carolina
$1.9M
4
MIG
4
Mariner Investment Group
New York
$0
5
Citigroup
5
Citigroup
New York
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.3M 845,369 +404,367 +92%
FFA
2
First Foundation Advisors
California
$11.3M 843,456 +429,669 +104%
LPL Financial
3
LPL Financial
California
$9.81M 714,667 +377,444 +112%
Cohen & Steers
4
Cohen & Steers
New York
$6.92M 519,028 +4,063 +0.8%
Invesco
5
Invesco
Georgia
$6.35M 476,003 +10,448 +2%
UBS Group
6
UBS Group
Switzerland
$3.87M 290,094 +61,154 +27%
VIA
7
Vident Investment Advisory
Georgia
$2.77M 207,511 +207,511 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.67M 200,036 +43,798 +28%
Bank of America
9
Bank of America
North Carolina
$1.9M 142,477 -29,885 -17%
NPC
10
National Planning Corporation
California
$1.74M 134,049 +9,068 +7%
Squarepoint
11
Squarepoint
New York
$1.59M 118,962 +118,962 New
CIA
12
Capital Investment Advisors
Georgia
$1.56M 116,716 -1,875 -2%
IA
13
IFP Advisors
Florida
$1.31M 97,901 +97,901 New
RCM
14
Robinson Capital Management
Michigan
$1.23M 92,183 +92,183 New
MFS
15
MSI Financial Services
Massachusetts
$1.23M 92,139 +5,605 +6%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.16M 87,179 +86 +0.1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.11M 83,087 -2,889 -3%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$1.02M 76,576 +76,576 New
CRC
19
Curi RMB Capital
Illinois
$915K 68,570 +12,868 +23%
SG Americas Securities
20
SG Americas Securities
New York
$880K 65,960 -53,708 -45%
AR
21
Advisory Research
Illinois
$718K 53,797 -2,100 -4%
HB
22
Homrich & Berg
Georgia
$665K 49,845 +28,460 +133%
Ameriprise
23
Ameriprise
Minnesota
$612K 45,840 +6,317 +16%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$608K 45,585 +11,237 +33%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$586K 43,907 -3,077 -7%
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