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PIMCO Corporate & Income Opportunity Fund

101 hedge funds and large institutions have $153M invested in PIMCO Corporate & Income Opportunity Fund in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

106% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 16

79% more capital invested

Capital invested by funds: $85.8M → $153M (+$67.4M)

20% more funds holding

Funds holding: 84101 (+17)

1.93% more ownership

Funds ownership: 6.25%8.18% (+1.9%)

Holders
101
Holders Change
+17
Holders Change %
+20.24%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
33
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Cornerstone Wealth Management
Missouri
$53.7M +$16M +899,103 +1,840%
Morgan Stanley
2
Morgan Stanley
New York
$14.6M +$2.44M +137,284 +20%
Cohen & Steers
3
Cohen & Steers
New York
$8.64M
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$8.02M +$86.2K +4,849 +1%
Invesco
5
Invesco
Georgia
$7.42M -$212K -11,935 -3%
Ameriprise
6
Ameriprise
Minnesota
$7.08M +$898K +50,550 +14%
Bank of America
7
Bank of America
North Carolina
$5.54M +$741K +41,725 +15%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$4.17M
UBS Group
9
UBS Group
Switzerland
$3.58M -$351K -19,761 -9%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$3.04M -$275K -15,485 -8%
LPL Financial
11
LPL Financial
California
$2.66M -$2.36M -132,899 -47%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$2.52M +$2.56M +144,233 New
CAN
13
Cetera Advisor Networks
California
$2.13M +$2.16M +121,817 New
IA
14
IFP Advisors
Florida
$2.07M +$65.2K +3,667 +3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.66M
CF
16
Centaurus Financial
California
$1.6M +$872K +49,055 +116%
HB
17
Homrich & Berg
Georgia
$1.21M +$2.38K +134 +0.2%
AG
18
Advisor Group
Arizona
$1.19M -$241K -13,539 -17%
US Bancorp
19
US Bancorp
Minnesota
$1.13M +$58.1K +3,268 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.03M +$142K +7,980 +16%
LCM
21
Laurion Capital Management
New York
$770K +$782K +44,000 New
HCM
22
Hollencrest Capital Management
California
$734K -$21.7K -1,220 -3%
CAM
23
Covenant Asset Management
New Jersey
$711K
Wells Fargo
24
Wells Fargo
California
$701K +$120K +6,733 +20%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$673K +$132K +7,445 +24%

PTY Hedge Fund Activity: Q2 2018 in Review

101 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q2 2018, worth a combined $153M — up 79% from $85.8M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PTY positions and 6 closed out — a net gain of 17 holders — while 33 added to existing stakes and 16 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $16M. The largest seller was LPL Financial, cutting an estimated $2.36M.

  • 101 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q2 2018, up from 84 in Q1 2018.
  • Funds reported $153M of PIMCO Corporate & Income Opportunity Fund stock for Q2 2018, up 79% quarter-over-quarter.
  • 23 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q2 2018 and 6 closed out, a net change of +17 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $16M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q2 2018 was LPL Financial, an estimated $2.36M sold.

Based on aggregated 13F filings for Q2 2018.