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PKO

Pimco Income Opportunity Fund

Delisted

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

58 hedge funds and large institutions have $64.6M invested in Pimco Income Opportunity Fund in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $61M → $64.6M (+$3.61M)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6058 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
17
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$344K +$19.8K +773 +6%
IA
27
Insight Advisors
Pennsylvania
$338K
MAG
28
MRA Advisory Group
New Jersey
$299K +$358 +14 +0.1%
EVM
29
Eaton Vance Management
Massachusetts
$295K
RJFSA
30
Raymond James Financial Services Advisors
Florida
$294K +$20.6K +807 +8%
GLA
31
Good Life Advisors
Pennsylvania
$279K +$39.4K +1,538 +17%
SWM
32
Spire Wealth Management
Virginia
$266K +$525K +20,515 New
Citadel Advisors
33
Citadel Advisors
Florida
$238K +$232K +9,051 New
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$236K -$4.48K -175 -2%
Stifel Financial
35
Stifel Financial
Missouri
$224K
FSA
36
Financial Sense Advisors
California
$216K +$210K +8,210 New
Mercer Global Advisors
37
Mercer Global Advisors
Colorado
$212K
BAM
38
Belpointe Asset Management
Nevada
$187K +$4.3K +168 +2%
MWC
39
MBM Wealth Consultants
Missouri
$180K +$175K +6,849 New
GWM
40
Geneos Wealth Management
Colorado
$152K
FIA
41
FNY Investment Advisers
New York
$120K +$86.5K +3,380 +286%
GLLW
42
Graves Light Lenhart Wealth
Virginia
$70K
CFG
43
CKW Financial Group
Hawaii
$40K +$24.4K +953 +166%
NSIM
44
North Star Investment Management
Illinois
$39K
SSC
45
Syverson Strege & Co
Iowa
$38K +$36.7K +1,433 New
NFSG
46
Newbridge Financial Services Group
Florida
$34K -$23.6K -922 -42%
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$26K
VBCG
48
Valley Brook Capital Group
Pennsylvania
$26K
ACM
49
AUA Capital Management
Pennsylvania
$13K
NFG
50
Next Financial Group
Texas
$13K

PKO Hedge Fund Activity: Q1 2021 in Review

58 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Pimco Income Opportunity Fund (PKO) for Q1 2021, worth a combined $64.6M — up 5.9% from $61M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PKO and 7 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $2.92M. The largest seller was IEQ Capital, exiting entirely with an estimated $1.38M sold.

  • 58 institutional investors held Pimco Income Opportunity Fund (PKO) as of Q1 2021, down from 60 in Q4 2020.
  • Funds reported $64.6M of Pimco Income Opportunity Fund stock for Q1 2021, up 5.9% quarter-over-quarter.
  • 7 funds opened new Pimco Income Opportunity Fund positions in Q1 2021 and 8 closed out, a net change of -1 holder.
  • The largest Pimco Income Opportunity Fund buyer in Q1 2021 was Morgan Stanley, an estimated $2.92M added.
  • The largest Pimco Income Opportunity Fund seller in Q1 2021 was IEQ Capital, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2021.