Citadel Advisors’s Pimco Income Opportunity Fund PKO Stock Holding History

Citadel Advisors’s Portfolio PKO Stock Details PKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,051	Closed	-$238K	–	15056
2021 Q1	$238K	Buy	+9,051	New	+$232K	﹤0.01%	11357
2019 Q4	–	Sell	-8,428	Closed	-$224K	–	10294
2019 Q3	$224K	Buy	+8,428	New	+$226K	﹤0.01%	8008
2018 Q3	–	Sell	-7,356	Closed	-$201K	–	10181
2018 Q2	$201K	Buy	+7,356	New	+$200K	﹤0.01%	7886

Other funds holding PKO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's PKO Position: Q2 2021 in Review

Citadel Advisors sold out of Pimco Income Opportunity Fund (PKO) in Q2 2021, closing a stake of 9,051 shares — an estimated $238K sold.

Citadel Advisors first reported a position in PKO in Q2 2018 and held it in 3 quarters. The position peaked at $238K in Q1 2021. 50 funds tracked by Wall St. Rank hold PKO as of Q2 2021.

Citadel Advisors reported no remaining Pimco Income Opportunity Fund position as of Q2 2021 after selling out during the quarter.
Citadel Advisors sold 9,051 Pimco Income Opportunity Fund shares in Q2 2021, an estimated $238K.
Citadel Advisors first reported a position in Pimco Income Opportunity Fund in Q2 2018 and held it in 3 quarters.
Citadel Advisors's Pimco Income Opportunity Fund position peaked at $238K in Q1 2021.
50 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q2 2021.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.