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PIMCO Corporate & Income Opportunity Fund

84 hedge funds and large institutions have $85.8M invested in PIMCO Corporate & Income Opportunity Fund in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

1% less capital invested

Capital invested by funds: $86.7M → $85.8M (-$941K)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1.07% less ownership

Funds ownership: 7.32%6.25% (-1.1%)

1% less funds holding

Funds holding: 8584 (-1)

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.8M +$1.74M +105,294 +18%
Cohen & Steers
2
Cohen & Steers
New York
$8.36M -$86.7K -5,244 -1%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$7.67M +$53.5K +3,238 +0.7%
Invesco
4
Invesco
Georgia
$7.38M +$540K +32,675 +8%
Ameriprise
5
Ameriprise
Minnesota
$5.98M +$1.26M +76,480 +28%
LPL Financial
6
LPL Financial
California
$4.82M -$389K -23,509 -8%
Bank of America
7
Bank of America
North Carolina
$4.65M +$265K +16,029 +6%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$4.17M -$30.3K -1,833 -0.7%
UBS Group
9
UBS Group
Switzerland
$3.8M -$58.2K -3,521 -2%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$3.21M +$765K +46,311 +32%
IA
11
IFP Advisors
Florida
$1.89M
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.61M -$18.2K -1,104 -1%
AG
13
Advisor Group
Arizona
$1.38M -$75.8K -4,588 -5%
HB
14
Homrich & Berg
Georgia
$1.17M +$359K +21,721 +46%
US Bancorp
15
US Bancorp
Minnesota
$1.04M +$170K +10,306 +20%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$864K -$10.1K -609 -1%
CWM
17
Cornerstone Wealth Management
Missouri
$819K +$76K +4,600 +10%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$816K +$797K +48,240 New
HCM
19
Hollencrest Capital Management
California
$731K
CF
20
Centaurus Financial
California
$715K +$20.1K +1,217 +3%
CAM
21
Covenant Asset Management
New Jersey
$688K -$59.5K -3,600 -8%
FFA
22
First Foundation Advisors
California
$635K -$121K -7,314 -16%
OC
23
Oarsman Capital
Wisconsin
$633K +$4.68K +283 +0.8%
Wells Fargo
24
Wells Fargo
California
$565K -$17.4K -1,055 -3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$525K +$111K +6,690 +27%