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PKO

Pimco Income Opportunity Fund

Delisted

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

45 hedge funds and large institutions have $81.4M invested in Pimco Income Opportunity Fund in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

10% more funds holding

Funds holding: 4145 (+4)

5% more capital invested

Capital invested by funds: $77.3M → $81.4M (+$4.11M)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$16.3M -$516K -18,030 -3%
Cohen & Steers
2
Cohen & Steers
New York
$14.5M +$6.21K +217 +0%
GC
3
Guggenheim Capital
Illinois
$9.98M +$5.67M +198,166 +121%
Invesco
4
Invesco
Georgia
$8.11M +$715K +24,971 +9%
Wells Fargo
5
Wells Fargo
California
$5.27M +$852K +29,752 +18%
Bank of America
6
Bank of America
North Carolina
$5.15M +$543K +18,947 +11%
Morgan Stanley
7
Morgan Stanley
New York
$4.19M +$228K +7,976 +6%
NPC
8
National Planning Corporation
California
$3.02M +$155K +5,407 +5%
LPL Financial
9
LPL Financial
California
$1.97M -$91.6K -3,198 -4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.55M +$41.1K +1,435 +3%
CIA
11
Capital Investment Advisors
Georgia
$1.39M +$62.4K +2,180 +5%
U
12
UBS
Switzerland
$997K +$134K +4,694 +15%
KFS
13
KMS Financial Services
Washington
$976K +$103K +3,580 +11%
CS
14
Credit Suisse
Switzerland
$933K -$28.1K -981 -3%
VFS
15
VSR Financial Services
Kansas
$766K +$81K +2,829 +11%
PWM
16
ParenteBeard Wealth Management
Pennsylvania
$725K -$57.7K -2,015 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$529K +$93K +3,248 +20%
VKH
18
Virtu KCG Holdings
New York
$451K +$198K +6,918 +73%
MWR
19
McAdams Wright Ragen
Washington
$447K +$186K +6,500 +67%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$404K -$6.1K -213 -1%
HCM
21
Hollencrest Capital Management
California
$353K -$28.6K -1,000 -7%
AQR Capital Management
22
AQR Capital Management
Connecticut
$296K +$308K +10,743 New
FAAS
23
First Allied Advisory Services
California
$294K -$82.4K -2,876 -21%
GIP
24
Granite Investment Partners
California
$280K
ICAS
25
Investors Capital Advisory Services
Massachusetts
$279K

PKO Hedge Fund Activity: Q3 2014 in Review

45 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Pimco Income Opportunity Fund (PKO) for Q3 2014, worth a combined $81.4M — up 5.3% from $77.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PKO positions and 2 closed out — a net gain of 4 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $5.67M. The largest seller was Horizon Kinetics, cutting an estimated $516K.

  • 45 institutional investors held Pimco Income Opportunity Fund (PKO) as of Q3 2014, up from 41 in Q2 2014.
  • Funds reported $81.4M of Pimco Income Opportunity Fund stock for Q3 2014, up 5.3% quarter-over-quarter.
  • 6 funds opened new Pimco Income Opportunity Fund positions in Q3 2014 and 2 closed out, a net change of +4 holders.
  • The largest Pimco Income Opportunity Fund buyer in Q3 2014 was Guggenheim Capital, an estimated $5.67M added.
  • The largest Pimco Income Opportunity Fund seller in Q3 2014 was Horizon Kinetics, an estimated $516K sold.

Based on aggregated 13F filings for Q3 2014.