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PIMCO Corporate & Income Opportunity Fund

166 hedge funds and large institutions have $276M invested in PIMCO Corporate & Income Opportunity Fund in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 36

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $261M → $276M (+$15.7M)

4% more funds holding

Funds holding: 159166 (+7)

1.62% more ownership

Funds ownership: 15.84%17.46% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
66
Reduced
36
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
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 +$1.62M +113,583 +12%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$12.2M +$801K +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 +$3.38M +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 +$3.95M +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 +$33K +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%

PTY Hedge Fund Activity: Q2 2024 in Review

166 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q2 2024, worth a combined $276M — up 6% from $261M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PTY positions and 16 closed out — a net gain of 9 holders — while 66 added to existing stakes and 36 trimmed.

The largest buyer was Axxcess Wealth Management, opening a new position worth an estimated $7.23M. The largest seller was Osaic Holdings, cutting an estimated $2.07M.

  • 166 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q2 2024, up from 159 in Q1 2024.
  • Funds reported $276M of PIMCO Corporate & Income Opportunity Fund stock for Q2 2024, up 6% quarter-over-quarter.
  • 25 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q2 2024 and 16 closed out, a net change of +9 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q2 2024 was Axxcess Wealth Management, an estimated $7.23M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q2 2024 was Osaic Holdings, an estimated $2.07M sold.

Based on aggregated 13F filings for Q2 2024.