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PKO

Pimco Income Opportunity Fund

Delisted

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

40 hedge funds and large institutions have $62.3M invested in Pimco Income Opportunity Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $65.5M → $62.3M (-$3.12M)

11% less funds holding

Funds holding: 4540 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$12.3M +$1.14M +56,943 +11%
HK
2
Horizon Kinetics
New York
$7.25M -$134K -6,697 -2%
Morgan Stanley
3
Morgan Stanley
New York
$6.56M -$340K -16,970 -5%
GC
4
Guggenheim Capital
Illinois
$6.13M -$27.4K -1,366 -0.5%
Wells Fargo
5
Wells Fargo
California
$4.63M +$1.29M +64,298 +40%
Invesco
6
Invesco
Georgia
$4.55M -$481K -23,996 -10%
SFS
7
Shaker Financial Services
Virginia
$2.21M +$1.54M +76,685 +259%
LPL Financial
8
LPL Financial
California
$1.81M -$488K -24,351 -22%
RCM
9
Robinson Capital Management
Michigan
$1.57M +$200K +10,000 +15%
SIA
10
SeaBridge Investment Advisors
New Jersey
$1.42M +$1.37M +68,170 New
CIA
11
Capital Investment Advisors
Georgia
$1.36M -$204K -10,186 -13%
NPC
12
National Planning Corporation
California
$1.33M -$92.2K -4,601 -7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.31M +$36K +1,796 +3%
UBS Group
14
UBS Group
Switzerland
$1.27M -$97.8K -4,881 -7%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.19M +$57K +2,844 +5%
SIA
16
Sit Investment Associates
Minnesota
$1.16M
LCM
17
Laurion Capital Management
New York
$959K -$2.14M -106,810 -70%
CRC
18
Curi RMB Capital
Illinois
$790K -$37.7K -1,883 -5%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$637K -$44.5K -2,220 -7%
EWM
20
Edge Wealth Management
New York
$577K +$558K +27,825 New
MIG
21
Mariner Investment Group
New York
$547K -$618K -30,848 -54%
SG Americas Securities
22
SG Americas Securities
New York
$484K -$126K -6,300 -21%
Bank of America
23
Bank of America
North Carolina
$444K -$355K -17,735 -45%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$432K -$40K -1,994 -9%
MFS
25
MSI Financial Services
Massachusetts
$311K +$220K +10,999 +274%

PKO Hedge Fund Activity: Q1 2016 in Review

40 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Pimco Income Opportunity Fund (PKO) for Q1 2016, worth a combined $62.3M — down 4.8% from $65.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PKO and 4 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 8 added.

The largest buyer was Shaker Financial Services, adding an estimated $1.54M. The largest seller was Laurion Capital Management, cutting an estimated $2.14M.

  • 40 institutional investors held Pimco Income Opportunity Fund (PKO) as of Q1 2016, down from 45 in Q4 2015.
  • Funds reported $62.3M of Pimco Income Opportunity Fund stock for Q1 2016, down 4.8% quarter-over-quarter.
  • 4 funds opened new Pimco Income Opportunity Fund positions in Q1 2016 and 9 closed out, a net change of -5 holders.
  • The largest Pimco Income Opportunity Fund buyer in Q1 2016 was Shaker Financial Services, an estimated $1.54M added.
  • The largest Pimco Income Opportunity Fund seller in Q1 2016 was Laurion Capital Management, an estimated $2.14M sold.

Based on aggregated 13F filings for Q1 2016.