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PIMCO Corporate & Income Opportunity Fund

180 hedge funds and large institutions have $291M invested in PIMCO Corporate & Income Opportunity Fund in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 42

8% more funds holding

Funds holding: 166180 (+14)

5% more capital invested

Capital invested by funds: $276M → $291M (+$14.4M)

0.8% more ownership

Funds ownership: 17.46%18.26% (+0.8%)

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
66
Reduced
42
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
$32.6M +$1.9M +133,026 +6%
LPL Financial
2
LPL Financial
California
$29.1M +$1.76M +123,269 +6%
XF
3
XML Financial
Maryland
$20.2M +$1.32M +92,709 +7%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$16.7M +$6.33M +442,988 +62%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$14.3M -$1.44M -100,487 -9%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$13.2M +$855K +59,859 +7%
Osaic Holdings
7
Osaic Holdings
Arizona
$9.32M +$1.26M +88,526 +16%
PI
8
PFG Investments
New York
$8.89M -$55K -3,850 -0.6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.69M +$92.3K +6,460 +1%
Bank of America
10
Bank of America
North Carolina
$7.61M +$424K +29,664 +6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$7.55M +$888K +62,177 +13%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$6.62M +$262K +18,350 +4%
AWM
13
Axxcess Wealth Management
California
$6.14M -$1.13M -78,865 -16%
CFGS
14
Concourse Financial Group Securities
Alabama
$6.07M +$352K +24,604 +6%
PAG
15
Private Advisor Group
New Jersey
$5.91M +$809K +56,620 +16%
AWM
16
Accel Wealth Management
Iowa
$5.28M +$719K +50,339 +16%
Wells Fargo
17
Wells Fargo
California
$4.22M +$1.21M +84,404 +40%
SFC
18
SYM Financial Corp
Indiana
$4.2M
EWM
19
Evergreen Wealth Management
Michigan
$4.19M +$422K +29,550 +11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.83M +$67.2K +4,701 +2%
Truist Financial
21
Truist Financial
North Carolina
$3.52M -$340K -23,760 -9%
SWP
22
Strategic Wealth Partners
Ohio
$3.2M +$52K +3,637 +2%
KAS
23
Kestra Advisory Services
Texas
$3.11M -$1.83K -128 -0.1%
DAS
24
Dynamic Advisor Solutions
Arizona
$3.02M +$90.7K +6,347 +3%
CCWA
25
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.18M +$2.16M +151,374 New

PTY Hedge Fund Activity: Q3 2024 in Review

180 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q3 2024, worth a combined $291M — up 5.2% from $276M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PTY positions and 13 closed out — a net gain of 15 holders — while 66 added to existing stakes and 42 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $6.33M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $10.7M sold.

  • 180 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q3 2024, up from 166 in Q2 2024.
  • Funds reported $291M of PIMCO Corporate & Income Opportunity Fund stock for Q3 2024, up 5.2% quarter-over-quarter.
  • 28 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q3 2024 and 13 closed out, a net change of +15 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q3 2024 was Northwestern Mutual Wealth Management, an estimated $6.33M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q3 2024 was Penserra Capital Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2024.