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PIMCO Corporate & Income Opportunity Fund

85 hedge funds and large institutions have $86.7M invested in PIMCO Corporate & Income Opportunity Fund in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

12% more funds holding

Funds holding: 7685 (+9)

9% more capital invested

Capital invested by funds: $79.6M → $86.7M (+$7.11M)

0.72% more ownership

Funds ownership: 6.6%7.32% (+0.72%)

Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
27
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.78M -$290K -17,406 -3%
Cohen & Steers
2
Cohen & Steers
New York
$8.22M +$579K +34,792 +7%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$7.41M +$522K +31,378 +7%
Invesco
4
Invesco
Georgia
$6.64M +$386K +23,162 +6%
LPL Financial
5
LPL Financial
California
$5.08M +$79.7K +4,790 +2%
Ameriprise
6
Ameriprise
Minnesota
$4.58M +$1.18M +71,110 +34%
Bank of America
7
Bank of America
North Carolina
$4.26M -$1.66M -99,612 -28%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$4.08M +$2.23M +134,160 +118%
UBS Group
9
UBS Group
Switzerland
$3.75M +$34K +2,041 +0.9%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$2.36M +$1.19M +71,241 +99%
LCM
11
Laurion Capital Management
New York
$2.32M +$2.35M +141,186 New
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$2.04M +$7.63K +458 +0.4%
IA
13
IFP Advisors
Florida
$1.89M -$70.3K -4,220 -4%
CAN
14
Cetera Advisor Networks
California
$1.88M +$462K +27,724 +32%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.58M +$331K +19,876 +26%
AG
16
Advisor Group
Arizona
$1.42M +$572K +34,378 +66%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$850K -$29.8K -1,792 -3%
US Bancorp
18
US Bancorp
Minnesota
$842K +$318K +19,106 +60%
HB
19
Homrich & Berg
Georgia
$775K +$5.41K +325 +0.7%
CWM
20
Cornerstone Wealth Management
Missouri
$748K +$54.9K +3,300 +8%
FFA
21
First Foundation Advisors
California
$738K -$54.9K -3,299 -7%
Squarepoint
22
Squarepoint
New York
$733K +$741K +44,519 New
CAM
23
Covenant Asset Management
New Jersey
$728K
HCM
24
Hollencrest Capital Management
California
$711K +$97K +5,826 +16%
SPC
25
Sigma Planning Corp
Michigan
$695K +$6.06K +364 +0.9%

PTY Hedge Fund Activity: Q4 2017 in Review

85 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q4 2017, worth a combined $86.7M — up 8.9% from $79.6M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PTY positions and 8 closed out — a net gain of 9 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $2.35M. The largest seller was Bank of America, cutting an estimated $1.66M.

  • 85 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q4 2017, up from 76 in Q3 2017.
  • Funds reported $86.7M of PIMCO Corporate & Income Opportunity Fund stock for Q4 2017, up 8.9% quarter-over-quarter.
  • 17 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q4 2017 and 8 closed out, a net change of +9 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q4 2017 was Laurion Capital Management, an estimated $2.35M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q4 2017 was Bank of America, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2017.