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PIMCO Corporate & Income Opportunity Fund

80 hedge funds and large institutions have $89.3M invested in PIMCO Corporate & Income Opportunity Fund in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-6
Holders Change %
-6.98%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
31
Reduced
21
Closed
15
Calls
Puts
$183K
Net Calls
-$183K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Shares
Change %
LPL Financial
1
LPL Financial
California
$14.5M +$4.79M +351,719 +49%
UBS Group
2
UBS Group
Switzerland
$12.8M +$8.86M +649,860 +224%
FFA
3
First Foundation Advisors
California
$12.1M +$560K +41,091 +5%
Morgan Stanley
4
Morgan Stanley
New York
$8.41M -$3.12M -228,620 -27%
Cohen & Steers
5
Cohen & Steers
New York
$8.26M +$1.18M +86,749 +17%
Invesco
6
Invesco
Georgia
$6.08M -$406K -29,770 -6%
Bank of America
7
Bank of America
North Carolina
$1.91M -$30.8K -2,261 -2%
RCM
8
Robinson Capital Management
Michigan
$1.6M +$341K +25,000 +27%
MFS
9
MSI Financial Services
Massachusetts
$1.56M +$302K +22,148 +24%
CIA
10
Capital Investment Advisors
Georgia
$1.56M -$35.6K -2,610 -2%
NPC
11
National Planning Corporation
California
$1.47M -$421K -29,827 -22%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.34M +$203K +14,873 +18%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1.23M +$42.7K +3,129 +4%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.15M +$100K +7,355 +10%
HB
15
Homrich & Berg
Georgia
$1.14M +$461K +33,827 +68%
GC
16
Guggenheim Capital
Illinois
$825K +$236K +17,274 +40%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$724K -$2M -146,939 -73%
HCM
18
Hollencrest Capital Management
California
$661K +$218K +16,000 +49%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$599K +$599K +43,976 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$596K -$2.76K -202 -0.5%
Ameriprise
21
Ameriprise
Minnesota
$559K -$65.7K -4,824 -11%
OC
22
Oarsman Capital
Wisconsin
$516K +$4.77K +350 +0.9%
AIG
23
American International Group
New York
$514K +$2.27K +166 +0.4%
TYCC
24
Texas Yale Capital Corp
Florida
$477K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$447K -$174K -12,753 -28%