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PIMCO Corporate & Income Opportunity Fund

151 hedge funds and large institutions have $229M invested in PIMCO Corporate & Income Opportunity Fund in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

28% more capital invested

Capital invested by funds: $179M → $229M (+$50.5M)

4% more funds holding

Funds holding: 145151 (+6)

1.1% more ownership

Funds ownership: 13.71%14.81% (+1.1%)

Holders
151
Holders Change
+6
Holders Change %
+4.14%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
55
Reduced
35
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.4M +$829K +63,936 +4%
LPL Financial
2
LPL Financial
California
$21.8M +$6M +462,507 +42%
PI
3
PFG Investments
New York
$21.6M +$521K +40,176 +3%
XF
4
XML Financial
Maryland
$13.1M +$537K +41,386 +5%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$11.8M -$46.8K -3,607 -0.4%
PCM
6
Penserra Capital Management
California
$11.7M +$675K +52,078 +7%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$8.77M +$767K +59,125 +10%
Osaic Holdings
8
Osaic Holdings
Arizona
$7.32M +$132K +10,213 +2%
CFGS
9
Concourse Financial Group Securities
Alabama
$4.86M +$84.7K +6,527 +2%
CAN
10
Cetera Advisor Networks
California
$4.85M +$305K +23,487 +7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.51M +$299K +23,089 +8%
SFC
12
SYM Financial Corp
Indiana
$4.29M
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4.17M +$544K +41,944 +16%
FAIM
14
Financial Advocates Investment Management
Washington
$3.96M +$285K +22,000 +8%
PAG
15
Private Advisor Group
New Jersey
$3.87M +$190K +14,634 +6%
EWM
16
Evergreen Wealth Management
Michigan
$3.49M +$97.7K +7,534 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.47M +$394K +30,375 +14%
CFA
18
Cahill Financial Advisors
Minnesota
$3.44M +$638K +49,169 +25%
Bank of America
19
Bank of America
North Carolina
$3.27M +$885K +68,241 +41%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3.25M +$826K +63,671 +38%
CA
21
Cresta Advisors
Texas
$2.98M -$160K -12,316 -5%
AWM
22
Accel Wealth Management
Iowa
$2.98M +$276K +21,268 +11%
SWP
23
Strategic Wealth Partners
Ohio
$2.72M +$2.52M +193,940 New
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$2.69M +$122K +9,403 +5%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$2.64M -$122K -9,432 -5%

PTY Hedge Fund Activity: Q2 2023 in Review

151 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q2 2023, worth a combined $229M — up 28% from $179M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PTY positions and 6 closed out — a net gain of 8 holders — while 55 added to existing stakes and 35 trimmed.

The largest buyer was LPL Financial, adding an estimated $6M. The largest seller was GHE LLC, cutting an estimated $2.4M.

  • 151 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q2 2023, up from 145 in Q1 2023.
  • Funds reported $229M of PIMCO Corporate & Income Opportunity Fund stock for Q2 2023, up 28% quarter-over-quarter.
  • 14 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q2 2023 and 6 closed out, a net change of +8 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q2 2023 was LPL Financial, an estimated $6M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q2 2023 was GHE LLC, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2023.