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PKO

Pimco Income Opportunity Fund

Delisted

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

36 hedge funds and large institutions have $75.2M invested in Pimco Income Opportunity Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3536 (+1)

3% more capital invested

Capital invested by funds: $73.3M → $75.2M (+$1.93M)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$15.8M +$491K +18,023 +3%
HK
2
Horizon Kinetics
New York
$13.3M +$1.68M +61,580 +15%
GC
3
Guggenheim Capital
Illinois
$9.11M +$4.31M +158,175 +91%
Wells Fargo
4
Wells Fargo
California
$5.1M +$595K +21,841 +13%
RCM
5
Rivernorth Capital Management
Florida
$5.05M -$210K -7,711 -4%
Morgan Stanley
6
Morgan Stanley
New York
$4.26M -$771K -28,327 -15%
Bank of America
7
Bank of America
North Carolina
$4.01M -$1.45M -53,147 -27%
Invesco
8
Invesco
Georgia
$3.78M +$657K +24,129 +21%
NPC
9
National Planning Corporation
California
$2.49M +$284K +10,426 +13%
LPL Financial
10
LPL Financial
California
$2.4M +$241K +8,839 +11%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.48M +$15.8K +579 +1%
CS
12
Credit Suisse
Switzerland
$1.38M -$148K -5,425 -10%
U
13
UBS
Switzerland
$1.18M +$403K +14,818 +53%
KFS
14
KMS Financial Services
Washington
$1.03M +$120K +4,411 +13%
PWM
15
ParenteBeard Wealth Management
Pennsylvania
$807K +$6.97K +256 +0.9%
Citigroup
16
Citigroup
New York
$569K +$24.6K +903 +5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$447K -$793K -29,147 -64%
Creative Planning
18
Creative Planning
Kansas
$437K -$153K -5,637 -26%
FAAS
19
First Allied Advisory Services
California
$396K -$10.5K -386 -3%
RJA
20
Raymond James & Associates
Florida
$376K +$373K +13,686 New
MWR
21
McAdams Wright Ragen
Washington
$290K -$31.3K -1,150 -10%
GIP
22
Granite Investment Partners
California
$279K +$277K +10,161 New
JP Morgan Chase
23
JP Morgan Chase
New York
$223K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$212K +$39.6K +1,456 +23%
AIG
25
American International Group
New York
$141K -$196K -7,182 -58%

PKO Hedge Fund Activity: Q3 2013 in Review

36 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Pimco Income Opportunity Fund (PKO) for Q3 2013, worth a combined $75.2M — up 2.6% from $73.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PKO positions and 4 closed out — a net gain of 1 holder — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $4.31M. The largest seller was Bank of America, cutting an estimated $1.45M.

  • 36 institutional investors held Pimco Income Opportunity Fund (PKO) as of Q3 2013, up from 35 in Q2 2013.
  • Funds reported $75.2M of Pimco Income Opportunity Fund stock for Q3 2013, up 2.6% quarter-over-quarter.
  • 5 funds opened new Pimco Income Opportunity Fund positions in Q3 2013 and 4 closed out, a net change of +1 holder.
  • The largest Pimco Income Opportunity Fund buyer in Q3 2013 was Guggenheim Capital, an estimated $4.31M added.
  • The largest Pimco Income Opportunity Fund seller in Q3 2013 was Bank of America, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2013.