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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 $71.7M invested in Pimco Income Opportunity Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $67.4M → $71.7M (+$4.25M)

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$12.2M +$157K +6,743 +1%
UBS Group
2
UBS Group
Switzerland
$10.6M +$9.1M +390,256 +518%
HK
3
Horizon Kinetics
New York
$10.2M -$1.28M -54,991 -11%
GC
4
Guggenheim Capital
Illinois
$7.4M -$27K -1,157 -0.4%
Morgan Stanley
5
Morgan Stanley
New York
$6.61M +$110K +4,734 +2%
Invesco
6
Invesco
Georgia
$6.15M -$124K -5,338 -2%
Wells Fargo
7
Wells Fargo
California
$4.28M -$352K -15,109 -7%
CIA
8
Capital Investment Advisors
Georgia
$1.82M +$547K +23,472 +42%
Bank of America
9
Bank of America
North Carolina
$1.6M -$210K -8,996 -11%
NPC
10
National Planning Corporation
California
$1.55M -$46K -1,972 -3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.41M -$443 -19 -0%
LPL Financial
12
LPL Financial
California
$1.32M -$76.4K -3,277 -5%
SIA
13
Sit Investment Associates
Minnesota
$1.28M +$1.31M +56,013 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.05M +$69.4K +2,978 +7%
VFS
15
VSR Financial Services
Kansas
$869K +$2.5K +107 +0.3%
CS
16
Credit Suisse
Switzerland
$779K -$4.66K -200 -0.6%
MIG
17
Mariner Investment Group
New York
$352K +$359K +15,380 New
BAM
18
Bruderman Asset Management
New York
$318K +$10.6K +453 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$274K +$72.8K +3,122 +35%
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$258K +$1.8K +77 +0.7%
HCM
21
Hollencrest Capital Management
California
$247K
ICAS
22
Investors Capital Advisory Services
Massachusetts
$247K
GIP
23
Granite Investment Partners
California
$232K
Creative Planning
24
Creative Planning
Kansas
$158K +$161K +6,924 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$108K +$700 +30 +0.6%

PKO Hedge Fund Activity: Q3 2015 in Review

36 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Pimco Income Opportunity Fund (PKO) for Q3 2015, worth a combined $71.7M — up 6.3% from $67.4M a quarter earlier.

Fund positioning in PKO was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 12 trimmed.

The largest buyer was UBS Group, adding an estimated $9.1M. The largest seller was Horizon Kinetics, cutting an estimated $1.28M.

  • 36 institutional investors held Pimco Income Opportunity Fund (PKO) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $71.7M of Pimco Income Opportunity Fund stock for Q3 2015, up 6.3% quarter-over-quarter.
  • 5 funds opened new Pimco Income Opportunity Fund positions in Q3 2015 and 5 closed out, a net change of 0 holders.
  • The largest Pimco Income Opportunity Fund buyer in Q3 2015 was UBS Group, an estimated $9.1M added.
  • The largest Pimco Income Opportunity Fund seller in Q3 2015 was Horizon Kinetics, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2015.