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PIMCO Corporate & Income Opportunity Fund
PTY

Overview Fund Activity

77 hedge funds and large institutions have $78M invested in PIMCO Corporate & Income Opportunity Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
31
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$3.79M
2
Bank of America
2
Bank of America
North Carolina
$4.61M
3
Ameriprise
3
Ameriprise
Minnesota
$2.14M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$5.62M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.12M

Top Sellers

1
FFA
1
First Foundation Advisors
California
$2.33M
2
Millennium Management
2
Millennium Management
New York
$0
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$776K
4
Invesco
4
Invesco
Georgia
$6.54M
5
UBS Group
5
UBS Group
Switzerland
$4.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$9.92M 602,312 -7,457 -1%
Morgan Stanley
2
Morgan Stanley
New York
$9.12M 553,678 +51,168 +10%
Invesco
3
Invesco
Georgia
$6.54M 396,874 -20,644 -5%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$5.62M 341,152 +62,654 +22%
Bank of America
5
Bank of America
North Carolina
$4.61M 279,629 +142,849 +104%
UBS Group
6
UBS Group
Switzerland
$4.54M 275,397 -8,481 -3%
LPL Financial
7
LPL Financial
California
$3.79M 229,943 +229,943 New
FFA
8
First Foundation Advisors
California
$2.33M 141,472 -161,521 -53%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$2.22M 134,625 +9,905 +8%
Ameriprise
10
Ameriprise
Minnesota
$2.14M 129,742 +65,499 +102%
IA
11
IFP Advisors
Florida
$2M 121,624 +10,160 +9%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.71M 103,419 -681 -0.7%
SIA
13
Sit Investment Associates
Minnesota
$1.53M 93,153 -1,023 -1%
CAN
14
Cetera Advisor Networks
California
$1.45M 88,253 +741 +0.8%
AG
15
Advisor Group
Arizona
$945K 57,353 +433 +0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$891K 54,110 +2,709 +5%
NPC
17
National Planning Corporation
California
$886K 53,841 -1,146 -2%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$823K 49,956 +25,806 +107%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$776K 47,137 -70,509 -60%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$775K 47,043 +1,376 +3%
HB
21
Homrich & Berg
Georgia
$765K 46,465 +323 +0.7%
GC
22
Guggenheim Capital
Illinois
$736K 44,703 -4,393 -9%
CAM
23
Covenant Asset Management
New Jersey
$720K 43,735 – –
HCM
24
Hollencrest Capital Management
California
$647K 39,312 – –
CWM
25
Cornerstone Wealth Management
Missouri
$628K 38,280 +4,820 +14%
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