PIMCO Corporate & Income Opportunity Fund
111 hedge funds and large institutions have $96.3M invested in PIMCO Corporate & Income Opportunity Fund in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 12 closing their positions.
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
8% more funds holding
Funds holding: 103 → 111 (+8)
0.54% more ownership
Funds ownership: 7.18% → 7.72% (+0.54%)
7% less capital invested
Capital invested by funds: $104M → $96.3M (-$7.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.65M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.45M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.64M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.73M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.83M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.42M |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$2.37M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.13M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.03M |
PTY Hedge Fund Activity: Q4 2018 in Review
111 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q4 2018, worth a combined $96.3M — down 7.3% from $104M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PTY positions and 12 closed out — a net gain of 9 holders — while 32 added to existing stakes and 26 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $7.65M. The largest seller was Ameriprise, cutting an estimated $5.83M.
- 111 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q4 2018, up from 103 in Q3 2018.
- Funds reported $96.3M of PIMCO Corporate & Income Opportunity Fund stock for Q4 2018, down 7.3% quarter-over-quarter.
- 21 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q4 2018 and 12 closed out, a net change of +9 holders.
- The largest PIMCO Corporate & Income Opportunity Fund buyer in Q4 2018 was Invesco, an estimated $7.65M added.
- The largest PIMCO Corporate & Income Opportunity Fund seller in Q4 2018 was Ameriprise, an estimated $5.83M sold.
Based on aggregated 13F filings for Q4 2018.