Pimco Income Opportunity Fund
PKO
PKO was delisted on the 10th of December, 2021.
54 hedge funds and large institutions have $63.1M invested in Pimco Income Opportunity Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
8% more funds holding
Funds holding: 50 → 54 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $67.1M → $63.1M (-$4.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFW
Meristem Family Wealth
Minnetonka,
Minnesota
|
+$1.48M |
| 2 |
Morgan Stanley
New York
|
+$701K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$436K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$421K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.07M |
| 2 |
WWMSC
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
|
-$807K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$405K |
| 4 |
Cohen & Steers
New York
|
-$339K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
51
Reilly Financial Advisors
La Mesa,
California
| $7K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $2K | +$2.61K | +100 | New |
|
|
AWA
53
Arkadios Wealth Advisors
Atlanta,
Georgia
| $1K | -$15.5K | -595 | -88% |
|
|
GC
54
Guggenheim Capital
Chicago,
Illinois
| – | -$405K | -15,215 | Closed |
|
|
55
Stifel Financial
St. Louis,
Missouri
| – | -$227K | -8,533 | Closed |
|
|
FSA
56
Financial Sense Advisors
San Diego,
California
| – | -$222K | -8,337 | Closed |
|
|
NFSG
57
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$35K | -1,315 | Closed |
|
58
Fidelity Investments
Boston,
Massachusetts
| – | +$26 | +1 | New |
|
PKO Hedge Fund Activity: Q3 2021 in Review
54 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Pimco Income Opportunity Fund (PKO) for Q3 2021, worth a combined $63.1M — down 6.1% from $67.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PKO positions and 4 closed out — a net gain of 4 holders — while 21 added to existing stakes and 16 trimmed.
The largest buyer was Meristem Family Wealth, opening a new position worth an estimated $1.48M. The largest seller was Bank of America, cutting an estimated $1.07M.
- 54 institutional investors held Pimco Income Opportunity Fund (PKO) as of Q3 2021, up from 50 in Q2 2021.
- Funds reported $63.1M of Pimco Income Opportunity Fund stock for Q3 2021, down 6.1% quarter-over-quarter.
- 8 funds opened new Pimco Income Opportunity Fund positions in Q3 2021 and 4 closed out, a net change of +4 holders.
- The largest Pimco Income Opportunity Fund buyer in Q3 2021 was Meristem Family Wealth, an estimated $1.48M added.
- The largest Pimco Income Opportunity Fund seller in Q3 2021 was Bank of America, an estimated $1.07M sold.
Based on aggregated 13F filings for Q3 2021.