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PIMCO Corporate & Income Opportunity Fund
PTY

Overview Fund Activity

164 hedge funds and large institutions have $274M invested in PIMCO Corporate & Income Opportunity Fund in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+7
Holders Change %
+4.46%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
64
Reduced
36
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
1
Axxcess Wealth Management
California
$7.23M
2
Bank of America
2
Bank of America
North Carolina
$7.15M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.55M
4
Truist Financial
4
Truist Financial
North Carolina
$3.84M
5
Morgan Stanley
5
Morgan Stanley
New York
$30.5M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$8M
2
PI
2
PFG Investments
New York
$8.89M
3
SBIA
3
Sheaff Brock Investment Advisors
Indiana
$0
4
Northern Trust
4
Northern Trust
Illinois
$0
5
AWM
5
Avior Wealth Management
Nebraska
$547K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$30.5M +$2.33M +162,627 +8%
LPL Financial
2
LPL Financial
California
$27.2M +$1.01M +70,659 +4%
XF
3
XML Financial
Maryland
$18.7M +$1.8M +125,779 +11%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$15.6M +$1.63M +113,583 +12%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$12.2M +$802K +56,011 +7%
PCM
6
Penserra Capital Management
California
$10.7M +$237K +16,551 +2%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$10.3M +$2.18M +152,443 +27%
PI
8
PFG Investments
New York
$8.89M -$1.32M -91,980 -13%
Osaic Holdings
9
Osaic Holdings
Arizona
$8M -$2.07M -144,823 -21%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.55M +$3.39M +236,616 +81%
AWM
11
Axxcess Wealth Management
California
$7.23M +$7.23M +505,457 New
Bank of America
12
Bank of America
North Carolina
$7.15M +$3.96M +276,431 +124%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$6.62M -$54.7K -3,823 -0.8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$6.32M +$63.4K +4,430 +1%
CFGS
15
Concourse Financial Group Securities
Alabama
$5.68M +$33.3K +2,306 +0.6%
PAG
16
Private Advisor Group
New Jersey
$5.06M +$358K +25,049 +8%
AWM
17
Accel Wealth Management
Iowa
$4.53M +$357K +24,954 +9%
SFC
18
SYM Financial Corp
Indiana
$4.18M – – –
Truist Financial
19
Truist Financial
North Carolina
$3.84M +$3.15M +220,335 +458%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.75M +$57.9K +4,048 +2%
EWM
21
Evergreen Wealth Management
Michigan
$3.74M – – –
SWP
22
Strategic Wealth Partners
Ohio
$3.13M +$29.7K +2,075 +1%
KAS
23
Kestra Advisory Services
Texas
$3.09M +$256K +17,874 +9%
Wells Fargo
24
Wells Fargo
California
$2.99M +$1.16M +81,331 +64%
DAS
25
Dynamic Advisor Solutions
Arizona
$2.91M +$125K +8,730 +4%
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