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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 $74.1M invested in Pimco Income Opportunity Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $75M → $74.1M (-$828K)

7% less funds holding

Funds holding: 4441 (-3)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$14.6M -$495K -19,711 -3%
Cohen & Steers
2
Cohen & Steers
New York
$13.5M -$57.3K -2,278 -0.4%
GC
3
Guggenheim Capital
Illinois
$10.3M -$1.41M -56,241 -12%
Invesco
4
Invesco
Georgia
$7.7M -$15.1K -601 -0.2%
Morgan Stanley
5
Morgan Stanley
New York
$5.97M +$2.43M +96,689 +71%
Wells Fargo
6
Wells Fargo
California
$4.79M -$133K -5,298 -3%
NPC
7
National Planning Corporation
California
$2.45M -$34.5K -1,373 -1%
Bank of America
8
Bank of America
North Carolina
$2.07M -$1.35M -53,868 -40%
LPL Financial
9
LPL Financial
California
$1.69M -$72.1K -2,869 -4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.53M +$94.2K +3,746 +7%
CIA
11
Capital Investment Advisors
Georgia
$1.45M +$146K +5,798 +11%
UBS Group
12
UBS Group
Switzerland
$1.43M +$443K +17,622 +46%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.02M +$103K +4,113 +11%
VFS
14
VSR Financial Services
Kansas
$901K +$167K +6,658 +23%
CS
15
Credit Suisse
Switzerland
$897K +$32.7K +1,300 +4%
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$426K +$2.87K +114 +0.7%
B
17
Baird
Wisconsin
$391K
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$351K -$358K -14,234 -51%
HCM
19
Hollencrest Capital Management
California
$326K
BAM
20
Bruderman Asset Management
New York
$312K +$307K +12,195 New
GIP
21
Granite Investment Partners
California
$260K
ICAS
22
Investors Capital Advisory Services
Massachusetts
$258K
FAAS
23
First Allied Advisory Services
California
$244K -$52.8K -2,100 -18%
Creative Planning
24
Creative Planning
Kansas
$238K -$11.1K -441 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$230K -$83.3K -3,313 -27%

PKO Hedge Fund Activity: Q1 2015 in Review

41 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Pimco Income Opportunity Fund (PKO) for Q1 2015, worth a combined $74.1M — down 1.1% from $75M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PKO and 6 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $2.43M. The largest seller was Guggenheim Capital, cutting an estimated $1.41M.

  • 41 institutional investors held Pimco Income Opportunity Fund (PKO) as of Q1 2015, down from 44 in Q4 2014.
  • Funds reported $74.1M of Pimco Income Opportunity Fund stock for Q1 2015, down 1.1% quarter-over-quarter.
  • 6 funds opened new Pimco Income Opportunity Fund positions in Q1 2015 and 7 closed out, a net change of -1 holder.
  • The largest Pimco Income Opportunity Fund buyer in Q1 2015 was Morgan Stanley, an estimated $2.43M added.
  • The largest Pimco Income Opportunity Fund seller in Q1 2015 was Guggenheim Capital, an estimated $1.41M sold.

Based on aggregated 13F filings for Q1 2015.