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PIMCO Corporate & Income Opportunity Fund

76 hedge funds and large institutions have $79.6M invested in PIMCO Corporate & Income Opportunity Fund in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

2% more capital invested

Capital invested by funds: $78M → $79.6M (+$1.57M)

0.01% more ownership

Funds ownership: 6.59%6.6% (+0.01%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1% less funds holding

Funds holding: 7776 (-1)

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
30
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.3M +$968K +57,998 +10%
Cohen & Steers
2
Cohen & Steers
New York
$7.79M -$2.3M -137,759 -23%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$7.03M +$1.3M +77,670 +23%
Invesco
4
Invesco
Georgia
$6.38M -$273K -16,374 -4%
Bank of America
5
Bank of America
North Carolina
$6.02M +$1.32M +78,920 +28%
LPL Financial
6
LPL Financial
California
$5.09M +$1.23M +73,656 +32%
UBS Group
7
UBS Group
Switzerland
$3.79M -$826K -49,507 -18%
Ameriprise
8
Ameriprise
Minnesota
$3.45M +$1.29M +77,054 +59%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$2.08M -$181K -10,862 -8%
IA
10
IFP Advisors
Florida
$2M -$45.5K -2,728 -2%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.91M +$176K +10,543 +10%
CAN
12
Cetera Advisor Networks
California
$1.45M -$27K -1,618 -2%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1.28M +$488K +29,238 +62%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$1.21M +$367K +21,975 +44%
NPC
15
National Planning Corporation
California
$958K +$53.9K +3,231 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$897K -$11.2K -671 -1%
AG
17
Advisor Group
Arizona
$869K -$93.2K -5,585 -10%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$814K +$24.9K +1,489 +3%
FFA
19
First Foundation Advisors
California
$808K -$1.56M -93,333 -66%
HB
20
Homrich & Berg
Georgia
$785K +$5.31K +318 +0.7%
CAM
21
Covenant Asset Management
New Jersey
$742K +$8.35K +500 +1%
SPC
22
Sigma Planning Corp
Michigan
$703K +$86.1K +5,159 +14%
CWM
23
Cornerstone Wealth Management
Missouri
$692K +$44.9K +2,690 +7%
GC
24
Guggenheim Capital
Illinois
$659K -$90.8K -5,441 -12%
OC
25
Oarsman Capital
Wisconsin
$634K

PTY Hedge Fund Activity: Q3 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q3 2017, worth a combined $79.6M — up 2% from $78M a quarter earlier.

Fund positioning in PTY was balanced in Q3 2017: 7 funds opened new positions, 7 closed out, 30 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $1.32M. The largest seller was Cohen & Steers, cutting an estimated $2.3M.

  • 76 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q3 2017, down from 77 in Q2 2017.
  • Funds reported $79.6M of PIMCO Corporate & Income Opportunity Fund stock for Q3 2017, up 2% quarter-over-quarter.
  • 7 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q3 2017 and 7 closed out, a net change of 0 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q3 2017 was Bank of America, an estimated $1.32M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q3 2017 was Cohen & Steers, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2017.