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PIMCO Corporate & Income Opportunity Fund

131 hedge funds and large institutions have $174M invested in PIMCO Corporate & Income Opportunity Fund in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

9% more capital invested

Capital invested by funds: $160M → $174M (+$14M)

5% more funds holding

Funds holding: 125131 (+6)

0.05% more ownership

Funds ownership: 7.92%7.96% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
48
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$22.9M +$2.29M +118,537 +11%
Morgan Stanley
2
Morgan Stanley
New York
$21.4M -$17.3K -896 -0.1%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$13M +$725K +37,558 +6%
Bank of America
4
Bank of America
North Carolina
$11.7M +$290K +15,017 +3%
Osaic Holdings
5
Osaic Holdings
Arizona
$9.66M +$1.38M +71,457 +17%
BPA
6
Beacon Pointe Advisors
California
$8.84M -$415K -21,494 -5%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$6.3M -$51.9K -2,687 -0.8%
CAN
8
Cetera Advisor Networks
California
$5.76M -$2.22M -114,923 -28%
UBS Group
9
UBS Group
Switzerland
$4.03M +$132K +6,817 +3%
SFC
10
SYM Financial Corp
Indiana
$3.32M +$237K +12,258 +8%
MML Investors Services
11
MML Investors Services
Massachusetts
$3.01M +$970K +50,245 +49%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$2.99M +$398K +20,603 +16%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.73M +$31.9K +1,653 +1%
XF
14
XML Financial
Maryland
$2.36M +$22K +1,137 +1%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.15M +$800K +41,442 +62%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$2.1M +$331K +17,132 +19%
AWM
17
Accel Wealth Management
Iowa
$2.08M +$182K +9,435 +10%
BWA
18
BDO Wealth Advisors
Florida
$1.92M -$1.88M -97,354 Closed
PFA
19
Plotkin Financial Advisors
Maryland
$1.89M -$730K -37,819 -28%
SWM
20
Spire Wealth Management
Virginia
$1.85M -$62.6K -3,242 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.72M -$218K -11,266 -12%
FFN
22
Focus Financial Network
Minnesota
$1.47M +$182K +9,426 +15%
PAG
23
Private Advisor Group
New Jersey
$1.39M -$78K -4,040 -5%
RJA
24
Raymond James & Associates
Florida
$1.35M +$56.2K +2,910 +4%
APW
25
Aurora Private Wealth
New Jersey
$1.34M +$76K +3,936 +6%

PTY Hedge Fund Activity: Q2 2021 in Review

131 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q2 2021, worth a combined $174M — up 8.8% from $160M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PTY positions and 9 closed out — a net gain of 7 holders — while 48 added to existing stakes and 36 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.29M. The largest seller was Creative Planning, cutting an estimated $3.24M.

  • 131 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q2 2021, up from 125 in Q1 2021.
  • Funds reported $174M of PIMCO Corporate & Income Opportunity Fund stock for Q2 2021, up 8.8% quarter-over-quarter.
  • 16 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q2 2021 and 9 closed out, a net change of +7 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q2 2021 was LPL Financial, an estimated $2.29M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q2 2021 was Creative Planning, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2021.