PIMCO Corporate & Income Opportunity Fund
92 hedge funds and large institutions have $143M invested in PIMCO Corporate & Income Opportunity Fund in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 16 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 24
3% more capital invested
Capital invested by funds: $139M → $143M (+$4.17M)
0.21% more ownership
Funds ownership: 8.84% → 9.05% (+0.21%)
5% less funds holding
Funds holding: 97 → 92 (-5)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$4.94M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$2.56M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.5M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.82M |
| 5 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$405K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$2.13M |
| 2 |
Morgan Stanley
New York
|
-$1.43M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.4M |
| 4 |
Jane Street
New York
|
-$737K |
| 5 |
VF
Virtu Financial
New York
|
-$689K |
PTY Hedge Fund Activity: Q3 2019 in Review
92 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q3 2019, worth a combined $143M — up 3% from $139M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of PTY and 12 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 31 added.
The largest buyer was Concourse Financial Group Securities, adding an estimated $4.94M. The largest seller was Cohen & Steers, cutting an estimated $2.13M.
- 92 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q3 2019, down from 97 in Q2 2019.
- Funds reported $143M of PIMCO Corporate & Income Opportunity Fund stock for Q3 2019, up 3% quarter-over-quarter.
- 12 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q3 2019 and 16 closed out, a net change of -4 holders.
- The largest PIMCO Corporate & Income Opportunity Fund buyer in Q3 2019 was Concourse Financial Group Securities, an estimated $4.94M added.
- The largest PIMCO Corporate & Income Opportunity Fund seller in Q3 2019 was Cohen & Steers, an estimated $2.13M sold.
Based on aggregated 13F filings for Q3 2019.