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PIMCO Corporate & Income Opportunity Fund

142 hedge funds and large institutions have $165M invested in PIMCO Corporate & Income Opportunity Fund in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0.77% more ownership

Funds ownership: 8.98%9.75% (+0.77%)

1% more capital invested

Capital invested by funds: $164M → $165M (+$1.03M)

4% less funds holding

Funds holding: 148142 (-6)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
36
Reduced
42
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$18.9M -$250K -16,242 -1%
Morgan Stanley
2
Morgan Stanley
New York
$17.8M +$157K +10,168 +0.9%
Invesco
3
Invesco
Georgia
$11.5M +$11.5M +746,428 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$11.2M +$531K +34,516 +5%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$8.7M +$3.37M +218,626 +63%
Osaic Holdings
6
Osaic Holdings
Arizona
$7.95M +$216K +14,022 +3%
CAN
7
Cetera Advisor Networks
California
$7.75M +$146K +9,471 +2%
PCM
8
Penserra Capital Management
California
$7.46M -$4.29M -278,860 -36%
CFGS
9
Concourse Financial Group Securities
Alabama
$5.1M +$5.04M +327,699 +18,206%
BPA
10
Beacon Pointe Advisors
California
$4.1M -$584K -37,940 -12%
Bank of America
11
Bank of America
North Carolina
$3.95M -$4.98M -323,377 -56%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$3.91M +$3.77M +244,887 +2,545%
SFC
13
SYM Financial Corp
Indiana
$2.7M +$131K +8,486 +5%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.62M +$599K +38,940 +30%
AWM
15
Accel Wealth Management
Iowa
$2.43M -$12K -777 -0.5%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$2.43M +$253K +16,432 +12%
MML Investors Services
17
MML Investors Services
Massachusetts
$2.21M -$621K -40,358 -22%
UBS Group
18
UBS Group
Switzerland
$2.18M -$71.7K -4,655 -3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.88M -$30.6K -1,986 -2%
CAC
20
Certified Advisory Corp
Florida
$1.8M -$304K -19,723 -14%
PAG
21
Private Advisor Group
New Jersey
$1.54M +$306K +19,903 +25%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.46M -$893 -58 -0.1%
KAS
23
Kestra Advisory Services
Texas
$1.3M +$46.6K +3,026 +4%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.28M -$302K -19,622 -19%
RJA
25
Raymond James & Associates
Florida
$1.23M +$201K +13,028 +19%

PTY Hedge Fund Activity: Q1 2022 in Review

142 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q1 2022, worth a combined $165M — up 0.63% from $164M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PTY positions and 27 closed out — a net gain of 1 holder — while 36 added to existing stakes and 42 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $11.5M. The largest seller was Bank of America, cutting an estimated $4.98M.

  • 142 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q1 2022, down from 148 in Q4 2021.
  • Funds reported $165M of PIMCO Corporate & Income Opportunity Fund stock for Q1 2022, up 0.63% quarter-over-quarter.
  • 28 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q1 2022 and 27 closed out, a net change of +1 holder.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q1 2022 was Invesco, an estimated $11.5M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q1 2022 was Bank of America, an estimated $4.98M sold.

Based on aggregated 13F filings for Q1 2022.