We are live on ! Find out more
PKO

Pimco Income Opportunity Fund

Delisted

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

43 hedge funds and large institutions have $52.3M invested in Pimco Income Opportunity Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

2% more capital invested

Capital invested by funds: $51.3M → $52.3M (+$1.04M)

17% less funds holding

Funds holding: 5243 (-9)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
43
Holders Change
-9
Holders Change %
-17.31%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
12
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$229K +$216K +10,153 New
Stifel Financial
27
Stifel Financial
Missouri
$210K -$772K -36,382 -80%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$210K +$57.2K +2,693 +41%
GWM
29
Geneos Wealth Management
Colorado
$144K
APA
30
American Portfolios Advisors
New York
$101K +$1.91K +90 +2%
PAG
31
Private Advisor Group
New Jersey
$73K +$68.3K +3,217 New
PFGIA
32
Patriot Financial Group Insurance Agency
Massachusetts
$59K
NSIM
33
North Star Investment Management
Illinois
$34K
CFG
34
CKW Financial Group
Hawaii
$13K
BFEC
35
Benjamin F. Edwards & Company
Missouri
$12K
ACM
36
AUA Capital Management
Pennsylvania
$11K
TRCT
37
Tower Research Capital (TRC)
New York
$9K +$8.89K +419 New
CCM
38
Covington Capital Management
California
$8K
Citigroup
39
Citigroup
New York
$7K
RFA
40
Reilly Financial Advisors
California
$7K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$6K +$5.22K +246 New
TFS
42
TrustCore Financial Services
Tennessee
$5K +$4.88K +230 New
LCM
43
Landscape Capital Management
New Jersey
-$1.49M -73,564 Closed
PPA
44
Parametric Portfolio Associates
Washington
-$1.05M -51,823 Closed
FSA
45
Financial Sense Advisors
California
-$1.03M -50,913 Closed
CRC
46
Curi RMB Capital
Illinois
-$870K -43,078 Closed
SFS
47
Shaker Financial Services
Virginia
-$851K -42,129 Closed
RCM
48
Rivernorth Capital Management
Florida
-$772K -38,196 Closed
IWM
49
IHT Wealth Management
Illinois
-$715K -35,373 Closed
FIA
50
Foundations Investment Advisors
Arizona
-$487K -26,477 Closed

PKO Hedge Fund Activity: Q2 2020 in Review

43 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Pimco Income Opportunity Fund (PKO) for Q2 2020, worth a combined $52.3M — up 2% from $51.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PKO and 7 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was Bank of America, adding an estimated $1.32M. The largest seller was Osaic Holdings, cutting an estimated $12.6M.

  • 43 institutional investors held Pimco Income Opportunity Fund (PKO) as of Q2 2020, down from 52 in Q1 2020.
  • Funds reported $52.3M of Pimco Income Opportunity Fund stock for Q2 2020, up 2% quarter-over-quarter.
  • 7 funds opened new Pimco Income Opportunity Fund positions in Q2 2020 and 15 closed out, a net change of -8 holders.
  • The largest Pimco Income Opportunity Fund buyer in Q2 2020 was Bank of America, an estimated $1.32M added.
  • The largest Pimco Income Opportunity Fund seller in Q2 2020 was Osaic Holdings, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2020.