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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 $67.4M invested in Pimco Income Opportunity Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $74.1M → $67.4M (-$6.7M)

12% less funds holding

Funds holding: 4136 (-5)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$12.8M -$33.9K -1,309 -0.2%
HK
2
Horizon Kinetics
New York
$12.2M -$1.78M -68,901 -12%
GC
3
Guggenheim Capital
Illinois
$7.87M -$1.99M -76,904 -19%
Morgan Stanley
4
Morgan Stanley
New York
$6.88M +$1.31M +50,669 +22%
Invesco
5
Invesco
Georgia
$6.64M -$697K -26,953 -9%
Wells Fargo
6
Wells Fargo
California
$4.9M +$385K +14,880 +8%
Bank of America
7
Bank of America
North Carolina
$1.91M -$47K -1,818 -2%
UBS Group
8
UBS Group
Switzerland
$1.82M +$502K +19,401 +35%
NPC
9
National Planning Corporation
California
$1.58M -$647K -25,027 -27%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.5M +$54.4K +2,102 +4%
LPL Financial
11
LPL Financial
California
$1.47M -$148K -5,718 -9%
CIA
12
Capital Investment Advisors
Georgia
$1.36M -$16K -619 -1%
DA
13
Doliver Advisors
Texas
$1.1M +$1.18M +45,562 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.04M +$78.9K +3,050 +8%
VFS
15
VSR Financial Services
Kansas
$917K +$68.8K +2,660 +8%
CS
16
Credit Suisse
Switzerland
$830K -$21.5K -832 -2%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$333K
BAM
18
Bruderman Asset Management
New York
$326K +$33K +1,274 +10%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$286K +$305K +11,800 New
ICAS
20
Investors Capital Advisory Services
Massachusetts
$261K +$18.1K +701 +7%
HCM
21
Hollencrest Capital Management
California
$260K -$51.7K -2,000 -16%
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$256K -$158K -6,101 -37%
GIP
23
Granite Investment Partners
California
$246K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$214K -$4.29K -166 -2%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$114K -$42.4K -1,640 -26%

PKO Hedge Fund Activity: Q2 2015 in Review

36 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Pimco Income Opportunity Fund (PKO) for Q2 2015, worth a combined $67.4M — down 9% from $74.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PKO and 4 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $1.31M. The largest seller was Guggenheim Capital, cutting an estimated $1.99M.

  • 36 institutional investors held Pimco Income Opportunity Fund (PKO) as of Q2 2015, down from 41 in Q1 2015.
  • Funds reported $67.4M of Pimco Income Opportunity Fund stock for Q2 2015, down 9% quarter-over-quarter.
  • 4 funds opened new Pimco Income Opportunity Fund positions in Q2 2015 and 8 closed out, a net change of -4 holders.
  • The largest Pimco Income Opportunity Fund buyer in Q2 2015 was Morgan Stanley, an estimated $1.31M added.
  • The largest Pimco Income Opportunity Fund seller in Q2 2015 was Guggenheim Capital, an estimated $1.99M sold.

Based on aggregated 13F filings for Q2 2015.