PIMCO Corporate & Income Opportunity Fund
148 hedge funds and large institutions have $132M invested in PIMCO Corporate & Income Opportunity Fund in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 18 closing their positions.
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
31% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 36
4% more funds holding
Funds holding: 142 → 148 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.16% less ownership
Funds ownership: 9.75% → 9.59% (-0.16%)
20% less capital invested
Capital invested by funds: $165M → $132M (-$32.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$2.93M |
| 2 |
Morgan Stanley
New York
|
+$2.41M |
| 3 |
ASFA
All Season Financial Advisors
Denver,
Colorado
|
+$1.28M |
| 4 |
Jane Street
New York
|
+$1.14M |
| 5 |
HF
HRT Financial
New York
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$11.5M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.66M |
| 3 |
AWS
Atria Wealth Solutions
New York
|
-$855K |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$805K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$569K |
PTY Hedge Fund Activity: Q2 2022 in Review
148 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q2 2022, worth a combined $132M — down 20% from $165M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PTY positions and 18 closed out — a net gain of 6 holders — while 47 added to existing stakes and 36 trimmed.
The largest buyer was Dynamic Advisor Solutions, opening a new position worth an estimated $2.93M. The largest seller was Invesco, exiting entirely with an estimated $11.5M sold.
- 148 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q2 2022, up from 142 in Q1 2022.
- Funds reported $132M of PIMCO Corporate & Income Opportunity Fund stock for Q2 2022, down 20% quarter-over-quarter.
- 24 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q2 2022 and 18 closed out, a net change of +6 holders.
- The largest PIMCO Corporate & Income Opportunity Fund buyer in Q2 2022 was Dynamic Advisor Solutions, an estimated $2.93M added.
- The largest PIMCO Corporate & Income Opportunity Fund seller in Q2 2022 was Invesco, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2022.