PIMCO Corporate & Income Opportunity Fund
97 hedge funds and large institutions have $139M invested in PIMCO Corporate & Income Opportunity Fund in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 18 closing their positions.
119% more capital inflows, than outflows
Capital inflows: $26.9M | Capital outflows: $12.3M
71% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 21
0.91% more ownership
Funds ownership: 7.94% → 8.84% (+0.91%)
5% less funds holding
Funds holding: 102 → 97 (-5)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$12.3M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.32M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.95M |
| 4 |
Morgan Stanley
New York
|
+$1.72M |
| 5 |
Cetera Advisor Networks
El Segundo,
California
|
+$994K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.09M |
| 2 |
Osborn Williams & Donohoe
Cincinnati,
Ohio
|
-$719K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$614K |
| 4 |
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$393K |
| 5 |
M&T Bank
Buffalo,
New York
|
-$283K |
PTY Hedge Fund Activity: Q2 2019 in Review
97 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q2 2019, worth a combined $139M — up 15% from $121M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of PTY and 14 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 36 added.
The largest buyer was Concourse Financial Group Securities, adding an estimated $12.3M. The largest seller was Invesco, exiting entirely with an estimated $8.09M sold.
- 97 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q2 2019, down from 102 in Q1 2019.
- Funds reported $139M of PIMCO Corporate & Income Opportunity Fund stock for Q2 2019, up 15% quarter-over-quarter.
- 14 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q2 2019 and 18 closed out, a net change of -4 holders.
- The largest PIMCO Corporate & Income Opportunity Fund buyer in Q2 2019 was Concourse Financial Group Securities, an estimated $12.3M added.
- The largest PIMCO Corporate & Income Opportunity Fund seller in Q2 2019 was Invesco, an estimated $8.09M sold.
Based on aggregated 13F filings for Q2 2019.