PIMCO Corporate & Income Opportunity Fund
103 hedge funds and large institutions have $122M invested in PIMCO Corporate & Income Opportunity Fund in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 20 closing their positions.
104% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 23
7% more capital invested
Capital invested by funds: $114M → $122M (+$8.22M)
1.26% less ownership
Funds ownership: 9.43% → 8.17% (-1.3%)
10% less funds holding
Funds holding: 114 → 103 (-11)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$4.82M |
| 2 |
Morgan Stanley
New York
|
+$2.1M |
| 3 |
PFA
Plotkin Financial Advisors
Chevy Chase,
Maryland
|
+$1.11M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$893K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$16.8M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.72M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.66M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$2.2M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$990K |
PTY Hedge Fund Activity: Q2 2020 in Review
103 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q2 2020, worth a combined $122M — up 7.2% from $114M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PTY and 10 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 47 added.
The largest buyer was Beacon Pointe Advisors, adding an estimated $4.82M. The largest seller was Concourse Financial Group Securities, cutting an estimated $16.8M.
- 103 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q2 2020, down from 114 in Q1 2020.
- Funds reported $122M of PIMCO Corporate & Income Opportunity Fund stock for Q2 2020, up 7.2% quarter-over-quarter.
- 10 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q2 2020 and 20 closed out, a net change of -10 holders.
- The largest PIMCO Corporate & Income Opportunity Fund buyer in Q2 2020 was Beacon Pointe Advisors, an estimated $4.82M added.
- The largest PIMCO Corporate & Income Opportunity Fund seller in Q2 2020 was Concourse Financial Group Securities, an estimated $16.8M sold.
Based on aggregated 13F filings for Q2 2020.