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PIMCO Corporate & Income Opportunity Fund

169 hedge funds and large institutions have $240M invested in PIMCO Corporate & Income Opportunity Fund in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $219M → $240M (+$20.8M)

6% more funds holding

Funds holding: 159169 (+10)

1.21% more ownership

Funds ownership: 15.15%16.36% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
2.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
52
Reduced
50
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
$49.4M +$26.2M +1,994,777 +115%
LPL Financial
2
LPL Financial
California
$22.6M +$220K +16,713 +1%
XF
3
XML Financial
Maryland
$14.6M +$1.86M +141,434 +15%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$12.1M +$754K +57,407 +7%
PCM
5
Penserra Capital Management
California
$11.8M +$812K +61,830 +7%
Osaic Holdings
6
Osaic Holdings
Arizona
$7.86M -$1.94M -147,635 -20%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$7.22M +$2.59M +196,881 +57%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$6.08M +$1.58M +120,255 +35%
CAN
9
Cetera Advisor Networks
California
$5.1M +$561K +42,699 +12%
CFGS
10
Concourse Financial Group Securities
Alabama
$5.01M +$455K +34,643 +10%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$4.87M +$328K +24,982 +7%
PAG
12
Private Advisor Group
New Jersey
$4.32M +$136K +10,360 +3%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$4.02M +$1.62M +123,125 +68%
SFC
14
SYM Financial Corp
Indiana
$3.89M -$164K -12,454 -4%
AWM
15
Avior Wealth Management
Nebraska
$3.5M +$3.48M +264,500 New
EWM
16
Evergreen Wealth Management
Michigan
$3.46M +$90.1K +6,860 +3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.41M +$38.3K +2,917 +1%
AWM
18
Accel Wealth Management
Iowa
$3.38M +$85.8K +6,527 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.29M -$896K -68,202 -22%
Bank of America
20
Bank of America
North Carolina
$2.91M -$473K -36,011 -14%
DAS
21
Dynamic Advisor Solutions
Arizona
$2.63M +$127K +9,702 +5%
SWP
22
Strategic Wealth Partners
Ohio
$2.57M
CFA
23
Cahill Financial Advisors
Minnesota
$2.46M -$723K -55,049 -23%
GSEP
24
Golden State Equity Partners
California
$2.32M -$14.5K -1,107 -0.6%
KAS
25
Kestra Advisory Services
Texas
$2.25M +$572K +43,512 +34%

PTY Hedge Fund Activity: Q4 2023 in Review

169 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q4 2023, worth a combined $240M — up 9.5% from $219M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PTY positions and 13 closed out — a net gain of 12 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.2M. The largest seller was PFG Investments, exiting entirely with an estimated $20.4M sold.

  • 169 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q4 2023, up from 159 in Q3 2023.
  • Funds reported $240M of PIMCO Corporate & Income Opportunity Fund stock for Q4 2023, up 9.5% quarter-over-quarter.
  • 25 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q4 2023 and 13 closed out, a net change of +12 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q4 2023 was Morgan Stanley, an estimated $26.2M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q4 2023 was PFG Investments, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2023.