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PIMCO Corporate & Income Opportunity Fund

194 hedge funds and large institutions have $318M invested in PIMCO Corporate & Income Opportunity Fund in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

100% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 39

9% more capital invested

Capital invested by funds: $291M → $318M (+$27.3M)

8% more funds holding

Funds holding: 180194 (+14)

1.72% more ownership

Funds ownership: 18.26%19.98% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
194
Holders Change
+14
Holders Change %
+7.78%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
78
Reduced
39
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.5M +$3.99M +274,564 +12%
LPL Financial
2
LPL Financial
California
$32.1M +$3.09M +212,384 +10%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$22.6M +$5.96M +409,927 +35%
XF
4
XML Financial
Maryland
$20.9M +$779K +53,557 +4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$14.2M -$70.3K -4,830 -0.5%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$13.1M -$58.5K -4,019 -0.4%
Raymond James Financial
7
Raymond James Financial
Florida
$10.1M +$10.3M +705,963 New
Osaic Holdings
8
Osaic Holdings
Arizona
$9.22M -$93.6K -6,438 -1%
PI
9
PFG Investments
New York
$8.77M -$106K -7,259 -1%
Bank of America
10
Bank of America
North Carolina
$8.13M +$529K +36,362 +7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$7.84M +$171K +11,765 +2%
CFGS
12
Concourse Financial Group Securities
Alabama
$7.42M +$1.28M +88,232 +21%
PAG
13
Private Advisor Group
New Jersey
$6.77M +$881K +60,603 +15%
AWM
14
Axxcess Wealth Management
California
$6.39M +$264K +18,158 +4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$6.26M -$351K -24,127 -5%
AWM
16
Accel Wealth Management
Iowa
$5.7M +$431K +29,648 +8%
EWM
17
Evergreen Wealth Management
Michigan
$4.31M +$128K +8,820 +3%
IAA
18
Independent Advisor Alliance
North Carolina
$4.29M +$4.18M +287,706 +2,712%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.88M +$53.9K +3,709 +1%
Truist Financial
20
Truist Financial
North Carolina
$3.75M +$240K +16,499 +7%
DAS
21
Dynamic Advisor Solutions
Arizona
$3.26M +$249K +17,105 +8%
KAS
22
Kestra Advisory Services
Texas
$3.19M +$85.9K +5,905 +3%
SWP
23
Strategic Wealth Partners
Ohio
$3.04M -$228K -15,700 -7%
GSEP
24
Golden State Equity Partners
California
$2.5M +$2.53M +174,051 New
SAM
25
Smith Asset Management
Florida
$2.36M +$2.39M +163,988 New

PTY Hedge Fund Activity: Q4 2024 in Review

194 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PIMCO Corporate & Income Opportunity Fund (PTY) for Q4 2024, worth a combined $318M — up 9.4% from $291M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PTY positions and 15 closed out — a net gain of 20 holders — while 78 added to existing stakes and 39 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $5.96M. The largest seller was SYM Financial Corp, cutting an estimated $3.97M.

  • 194 institutional investors held PIMCO Corporate & Income Opportunity Fund (PTY) as of Q4 2024, up from 180 in Q3 2024.
  • Funds reported $318M of PIMCO Corporate & Income Opportunity Fund stock for Q4 2024, up 9.4% quarter-over-quarter.
  • 35 funds opened new PIMCO Corporate & Income Opportunity Fund positions in Q4 2024 and 15 closed out, a net change of +20 holders.
  • The largest PIMCO Corporate & Income Opportunity Fund buyer in Q4 2024 was Northwestern Mutual Wealth Management, an estimated $5.96M added.
  • The largest PIMCO Corporate & Income Opportunity Fund seller in Q4 2024 was SYM Financial Corp, an estimated $3.97M sold.

Based on aggregated 13F filings for Q4 2024.