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PKO

Pimco Income Opportunity Fund

Delisted

PKO was delisted on the 10th of December, 2021.

41 hedge funds and large institutions have $74.1M invested in Pimco Income Opportunity Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $75M → $74.1M (-$828K)

7% less funds holding

Funds holding: 4441 (-3)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JWM
26
Jackson Wealth Management
Florida
$226K -$218K -8,682 -50%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$162K +$159K +6,334 New
Deutsche Bank
28
Deutsche Bank
Germany
$114K +$57.6K +2,290 +103%
Citigroup
29
Citigroup
New York
$97K -$14.4K -573 -13%
AIG
30
American International Group
New York
$72.8K -$3.27K -130 -4%
MFS
31
MSI Financial Services
Massachusetts
$68K -$25.1K -1,000 -27%
BKA
32
Brick & Kyle Associates
Pennsylvania
$43K
CFG
33
CKW Financial Group
Hawaii
$15K
BRWM
34
B. Riley Wealth Management
Tennessee
$12K -$28.8K -1,146 -70%
DADC
35
D.A. Davidson & Co
Montana
$10K
CIM
36
Contravisory Investment Management
Massachusetts
$10K +$9.43K +375 New
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$6K +$6.28K +250 New
IC
38
Intersect Capital
California
$3K
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$1K
BCM
40
Blume Capital Management
California
$1K +$578 +23 New
SG Americas Securities
41
SG Americas Securities
New York
-$661K -26,406 Closed
RJFSA
42
Raymond James Financial Services Advisors
Florida
-$360K -14,381 Closed
JP Morgan Chase
43
JP Morgan Chase
New York
-$244K -9,741 Closed
VKH
44
Virtu KCG Holdings
New York
-$232K -9,259 Closed
TC
45
TradeLink Capital
Illinois
-$90K -3,600 Closed
VCM
46
Vigilant Capital Management
Maine
-$51K -2,054 Closed
US Bancorp
47
US Bancorp
Minnesota
-$25K -1,000 Closed
MAA
48
Managed Account Advisors
New Jersey
+$151 +6 New

PKO Hedge Fund Activity: Q1 2015 in Review

41 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Pimco Income Opportunity Fund (PKO) for Q1 2015, worth a combined $74.1M — down 1.1% from $75M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PKO and 6 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $2.43M. The largest seller was Guggenheim Capital, cutting an estimated $1.41M.

  • 41 institutional investors held Pimco Income Opportunity Fund (PKO) as of Q1 2015, down from 44 in Q4 2014.
  • Funds reported $74.1M of Pimco Income Opportunity Fund stock for Q1 2015, down 1.1% quarter-over-quarter.
  • 6 funds opened new Pimco Income Opportunity Fund positions in Q1 2015 and 7 closed out, a net change of -1 holder.
  • The largest Pimco Income Opportunity Fund buyer in Q1 2015 was Morgan Stanley, an estimated $2.43M added.
  • The largest Pimco Income Opportunity Fund seller in Q1 2015 was Guggenheim Capital, an estimated $1.41M sold.

Based on aggregated 13F filings for Q1 2015.