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PIMCO Corporate & Income Opportunity Fund

116 hedge funds and large institutions have $155M invested in PIMCO Corporate & Income Opportunity Fund in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 19

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

25% more capital invested

Capital invested by funds: $123M → $155M (+$31.2M)

6% more funds holding

Funds holding: 109116 (+7)

0.23% more ownership

Funds ownership: 7.91%8.14% (+0.23%)

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
48
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.2M +$4.37M +256,795 +26%
LPL Financial
2
LPL Financial
California
$18.1M +$2.06M +120,876 +14%
BPA
3
Beacon Pointe Advisors
California
$10.5M +$2.21M +129,564 +28%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$10.3M +$857K +50,339 +10%
Bank of America
5
Bank of America
North Carolina
$9.67M +$1.03M +60,414 +13%
CAN
6
Cetera Advisor Networks
California
$7.41M -$2.01M -118,283 -22%
Osaic Holdings
7
Osaic Holdings
Arizona
$6.88M -$331K -19,450 -5%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$6.29M -$224K -13,132 -4%
KAS
9
Kestra Advisory Services
Texas
$4.72M +$3.82M +224,443 +551%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.55M +$2.12M +124,558 +96%
UBS Group
11
UBS Group
Switzerland
$3.72M +$81.9K +4,808 +2%
Creative Planning
12
Creative Planning
Kansas
$3.71M +$209K +12,292 +6%
PFA
13
Plotkin Financial Advisors
Maryland
$2.89M +$439K +25,783 +19%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$2.53M -$179K -10,535 -7%
XF
15
XML Financial
Maryland
$2.1M -$3.39K -199 -0.2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.75M -$43.9K -2,576 -3%
AWM
17
Accel Wealth Management
Iowa
$1.63M +$1.55M +91,032 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.52M +$642K +37,715 +80%
MML Investors Services
19
MML Investors Services
Massachusetts
$1.45M +$618K +36,285 +81%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.43M +$103K +6,042 +8%
PAG
21
Private Advisor Group
New Jersey
$1.28M +$27.3K +1,603 +2%
SPC
22
Sigma Planning Corp
Michigan
$1.23M +$756K +44,404 +181%
CF
23
Centaurus Financial
California
$1.17M +$2.37K +139 +0.2%
CWM
24
Cornerstone Wealth Management
Missouri
$1.16M +$5.69K +334 +0.5%
APW
25
Aurora Private Wealth
New Jersey
$1.12M -$87.8K -5,155 -8%

PTY Hedge Fund Activity: Q4 2020 in Review

116 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q4 2020, worth a combined $155M — up 25% from $123M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PTY positions and 13 closed out — a net gain of 9 holders — while 48 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.37M. The largest seller was Avantax Advisory Services, exiting entirely with an estimated $2.02M sold.

  • 116 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q4 2020, up from 109 in Q3 2020.
  • Funds reported $155M of PIMCO Corporate & Income Opportunity Fund stock for Q4 2020, up 25% quarter-over-quarter.
  • 22 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q4 2020 and 13 closed out, a net change of +9 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q4 2020 was Morgan Stanley, an estimated $4.37M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q4 2020 was Avantax Advisory Services, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2020.