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PIMCO Corporate & Income Opportunity Fund

77 hedge funds and large institutions have $94.1M invested in PIMCO Corporate & Income Opportunity Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 14

5% more capital invested

Capital invested by funds: $89.3M → $94.1M (+$4.87M)

0.14% more ownership

Funds ownership: 8.91%9.05% (+0.14%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less funds holding

Funds holding: 7877 (-1)

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
36
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$17.2M +$2.29M +156,761 +15%
LPL Financial
2
LPL Financial
California
$10.7M +$828K +56,567 +9%
Cohen & Steers
3
Cohen & Steers
New York
$9.32M +$24.9K +1,699 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$7.3M -$1.84M -125,947 -20%
Invesco
5
Invesco
Georgia
$6.78M -$246K -16,801 -3%
FFA
6
First Foundation Advisors
California
$4.58M -$1.7M -116,447 -27%
VIA
7
Vident Investment Advisory
Georgia
$4.1M +$613K +41,898 +18%
NPC
8
National Planning Corporation
California
$3.02M +$309K +21,128 +11%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.29M +$798K +54,491 +53%
Bank of America
10
Bank of America
North Carolina
$1.94M -$98.2K -6,708 -5%
CRC
11
Curi RMB Capital
Illinois
$1.86M -$947K -64,694 -34%
IA
12
IFP Advisors
Florida
$1.73M +$69.8K +4,772 +4%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.61M +$279K +19,087 +21%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.48M +$187K +12,766 +14%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.41M +$70.1K +4,789 +5%
HB
16
Homrich & Berg
Georgia
$1.3M +$4.82K +329 +0.4%
GC
17
Guggenheim Capital
Illinois
$1.07M +$211K +14,438 +24%
CAN
18
Cetera Advisor Networks
California
$918K +$525K +35,877 +133%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$859K +$68.3K +4,663 +9%
Ameriprise
20
Ameriprise
Minnesota
$772K +$57.9K +3,959 +8%
MFS
21
MSI Financial Services
Massachusetts
$725K -$804K -54,916 -53%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$712K +$39.5K +2,697 +6%
HCM
23
Hollencrest Capital Management
California
$709K
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$635K +$5.25K +359 +0.8%
AG
25
Advisor Group
Arizona
$576K +$16.1K +1,100 +3%

PTY Hedge Fund Activity: Q3 2016 in Review

77 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q3 2016, worth a combined $94.1M — up 5.5% from $89.3M a quarter earlier.

Fund positioning in PTY was balanced in Q3 2016: 6 funds opened new positions, 6 closed out, 36 added to existing stakes and 14 trimmed.

The largest buyer was UBS Group, adding an estimated $2.29M. The largest seller was Morgan Stanley, cutting an estimated $1.84M.

  • 77 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q3 2016, down from 78 in Q2 2016.
  • Funds reported $94.1M of PIMCO Corporate & Income Opportunity Fund stock for Q3 2016, up 5.5% quarter-over-quarter.
  • 6 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q3 2016 and 6 closed out, a net change of 0 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q3 2016 was UBS Group, an estimated $2.29M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q3 2016 was Morgan Stanley, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2016.