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PKO

Pimco Income Opportunity Fund

Delisted

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

41 hedge funds and large institutions have $77.3M invested in Pimco Income Opportunity Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

6% more capital invested

Capital invested by funds: $73M → $77.3M (+$4.29M)

5% less funds holding

Funds holding: 4341 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$17.8M +$2.16K +75 +0%
Cohen & Steers
2
Cohen & Steers
New York
$15.4M +$458K +15,906 +3%
Invesco
3
Invesco
Georgia
$7.87M +$645K +22,405 +9%
Bank of America
4
Bank of America
North Carolina
$4.9M +$1.33M +46,065 +38%
GC
5
Guggenheim Capital
Illinois
$4.79M -$190K -6,595 -4%
Wells Fargo
6
Wells Fargo
California
$4.72M +$363K +12,589 +8%
Morgan Stanley
7
Morgan Stanley
New York
$4.21M +$25.6K +888 +0.6%
NPC
8
National Planning Corporation
California
$3.04M +$60.4K +2,097 +2%
LPL Financial
9
LPL Financial
California
$2.19M -$595K -20,669 -22%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.6M -$950 -33 -0.1%
CIA
11
Capital Investment Advisors
Georgia
$1.41M +$11.6K +402 +0.8%
CS
12
Credit Suisse
Switzerland
$1.02M +$31.9K +1,108 +3%
KFS
13
KMS Financial Services
Washington
$930K -$133K -4,619 -13%
U
14
UBS
Switzerland
$920K -$8.7K -302 -1%
PWM
15
ParenteBeard Wealth Management
Pennsylvania
$828K -$21.3K -739 -3%
VFS
16
VSR Financial Services
Kansas
$729K +$111K +3,848 +18%
Citigroup
17
Citigroup
New York
$572K -$6.54K -227 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$466K +$108K +3,736 +31%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$435K -$19.4K -675 -4%
Creative Planning
20
Creative Planning
Kansas
$431K
HCM
21
Hollencrest Capital Management
California
$403K
FAAS
22
First Allied Advisory Services
California
$395K
GIP
23
Granite Investment Partners
California
$297K
ICAS
24
Investors Capital Advisory Services
Massachusetts
$296K +$74.7K +2,594 +34%
MWR
25
McAdams Wright Ragen
Washington
$284K -$5.76K -200 -2%

PKO Hedge Fund Activity: Q2 2014 in Review

41 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Pimco Income Opportunity Fund (PKO) for Q2 2014, worth a combined $77.3M — up 5.9% from $73M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PKO and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was Bank of America, adding an estimated $1.33M. The largest seller was LPL Financial, cutting an estimated $595K.

  • 41 institutional investors held Pimco Income Opportunity Fund (PKO) as of Q2 2014, down from 43 in Q1 2014.
  • Funds reported $77.3M of Pimco Income Opportunity Fund stock for Q2 2014, up 5.9% quarter-over-quarter.
  • 4 funds opened new Pimco Income Opportunity Fund positions in Q2 2014 and 6 closed out, a net change of -2 holders.
  • The largest Pimco Income Opportunity Fund buyer in Q2 2014 was Bank of America, an estimated $1.33M added.
  • The largest Pimco Income Opportunity Fund seller in Q2 2014 was LPL Financial, an estimated $595K sold.

Based on aggregated 13F filings for Q2 2014.