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PKO

Pimco Income Opportunity Fund

Delisted

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

43 hedge funds and large institutions have $50.2M invested in Pimco Income Opportunity Fund in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less capital invested

Capital invested by funds: $52.3M → $50.2M (-$2.12M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$291K -$7.29K -310 -2%
Stifel Financial
27
Stifel Financial
Missouri
$214K -$917 -39 -0.4%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$210K -$4.3K -183 -2%
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$209K -$482K -20,486 -69%
GWM
30
Geneos Wealth Management
Colorado
$160K +$20K +850 +13%
NFSG
31
Newbridge Financial Services Group
Florida
$50K +$51.3K +2,183 New
CSPIA
32
Cary Street Partners Investment Advisory
Virginia
$46K +$47K +2,000 New
NSIM
33
North Star Investment Management
Illinois
$35K
PFGIA
34
Patriot Financial Group Insurance Agency
Massachusetts
$23K -$38.3K -1,629 -62%
CFG
35
CKW Financial Group
Hawaii
$13K
ACM
36
AUA Capital Management
Pennsylvania
$12K
BFEC
37
Benjamin F. Edwards & Company
Missouri
$12K
NFG
38
Next Financial Group
Texas
$12K +$11.8K +500 New
Citigroup
39
Citigroup
New York
$8K
CCM
40
Covington Capital Management
California
$8K
RFA
41
Reilly Financial Advisors
California
$7K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$6K
APA
43
American Portfolios Advisors
New York
$3.56K -$101K -4,311 -97%
RJA
44
Raymond James & Associates
Florida
-$229K -10,153 Closed
PAG
45
Private Advisor Group
New Jersey
-$73K -3,217 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$9K -419 Closed
TFS
47
TrustCore Financial Services
Tennessee
-$5K -230 Closed

PKO Hedge Fund Activity: Q3 2020 in Review

43 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Pimco Income Opportunity Fund (PKO) for Q3 2020, worth a combined $50.2M — down 4% from $52.3M a quarter earlier.

Fund positioning in PKO was balanced in Q3 2020: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $492K. The largest seller was Cohen & Steers, cutting an estimated $3.42M.

  • 43 institutional investors held Pimco Income Opportunity Fund (PKO) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $50.2M of Pimco Income Opportunity Fund stock for Q3 2020, down 4% quarter-over-quarter.
  • 5 funds opened new Pimco Income Opportunity Fund positions in Q3 2020 and 5 closed out, a net change of 0 holders.
  • The largest Pimco Income Opportunity Fund buyer in Q3 2020 was Morgan Stanley, an estimated $492K added.
  • The largest Pimco Income Opportunity Fund seller in Q3 2020 was Cohen & Steers, an estimated $3.42M sold.

Based on aggregated 13F filings for Q3 2020.