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PKO

Pimco Income Opportunity Fund

Delisted

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

44 hedge funds and large institutions have $75M invested in Pimco Income Opportunity Fund in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% less funds holding

Funds holding: 4544 (-1)

8% less capital invested

Capital invested by funds: $81.4M → $75M (-$6.44M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$14.8M -$1.94K -72 -0%
Cohen & Steers
2
Cohen & Steers
New York
$13.3M +$86.6K +3,212 +0.6%
GC
3
Guggenheim Capital
Illinois
$11.5M +$2.61M +96,599 +27%
Invesco
4
Invesco
Georgia
$7.57M +$225K +8,344 +3%
Wells Fargo
5
Wells Fargo
California
$4.83M +$48.6K +1,801 +0.9%
Morgan Stanley
6
Morgan Stanley
New York
$3.43M -$409K -15,168 -10%
Bank of America
7
Bank of America
North Carolina
$3.38M -$1.4M -51,761 -28%
NPC
8
National Planning Corporation
California
$2.38M -$396K -14,684 -13%
LPL Financial
9
LPL Financial
California
$1.72M -$84.4K -3,130 -4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.4M -$4.94K -183 -0.3%
CIA
11
Capital Investment Advisors
Georgia
$1.28M +$15.7K +582 +1%
UBS Group
12
UBS Group
Switzerland
$959K +$1.03M +38,294 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$899K +$873K +32,350 +916%
CS
14
Credit Suisse
Switzerland
$847K
VFS
15
VSR Financial Services
Kansas
$716K +$22.3K +828 +3%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$701K +$755K +27,984 New
SG Americas Securities
17
SG Americas Securities
New York
$661K +$712K +26,406 New
JWM
18
Jackson Wealth Management
Florida
$439K +$473K +17,532 New
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$415K +$447K +16,567 New
B
20
Baird
Wisconsin
$383K +$412K +15,290 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$360K -$7.42K -275 -2%
HCM
22
Hollencrest Capital Management
California
$320K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$308K -$186K -6,881 -36%
FAAS
24
First Allied Advisory Services
California
$290K +$27K +1,000 +9%
GGPS
25
Gary Goldberg Planning Services
New York
$264K +$42.6K +1,580 +18%

PKO Hedge Fund Activity: Q4 2014 in Review

44 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Pimco Income Opportunity Fund (PKO) for Q4 2014, worth a combined $75M — down 7.9% from $81.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PKO positions and 8 closed out — a net gain of 2 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $2.61M. The largest seller was Bank of America, cutting an estimated $1.4M.

  • 44 institutional investors held Pimco Income Opportunity Fund (PKO) as of Q4 2014, down from 45 in Q3 2014.
  • Funds reported $75M of Pimco Income Opportunity Fund stock for Q4 2014, down 7.9% quarter-over-quarter.
  • 10 funds opened new Pimco Income Opportunity Fund positions in Q4 2014 and 8 closed out, a net change of +2 holders.
  • The largest Pimco Income Opportunity Fund buyer in Q4 2014 was Guggenheim Capital, an estimated $2.61M added.
  • The largest Pimco Income Opportunity Fund seller in Q4 2014 was Bank of America, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2014.