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PKO

Pimco Income Opportunity Fund

Delisted

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

38 hedge funds and large institutions have $64.9M invested in Pimco Income Opportunity Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding

Funds holding: 3438 (+4)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

9% less capital invested

Capital invested by funds: $71.5M → $64.9M (-$6.58M)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
12
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$15M +$184K +7,797 +1%
Morgan Stanley
2
Morgan Stanley
New York
$8.71M -$196K -8,338 -2%
GC
3
Guggenheim Capital
Illinois
$6.97M -$2.58M -109,470 -27%
Wells Fargo
4
Wells Fargo
California
$5.42M -$38.6K -1,642 -0.7%
HK
5
Horizon Kinetics
New York
$5.08M -$2.38M -100,919 -32%
Invesco
6
Invesco
Georgia
$4.32M -$958K -40,688 -18%
NPC
7
National Planning Corporation
California
$2.54M +$77.7K +3,302 +3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.89M +$310K +13,180 +19%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.71M +$203K +8,608 +13%
UBS Group
10
UBS Group
Switzerland
$1.64M +$202K +8,581 +14%
SIA
11
SeaBridge Investment Advisors
New Jersey
$1.58M
CIA
12
Capital Investment Advisors
Georgia
$1.26M -$8.12K -345 -0.6%
RCM
13
Robinson Capital Management
Michigan
$1.13M
LPL Financial
14
LPL Financial
California
$1.12M -$91.2K -3,873 -7%
LCM
15
Laurion Capital Management
New York
$1.08M +$1.1M +46,866 New
IA
16
IFP Advisors
Florida
$1.04M +$1.91K +81 +0.2%
SIA
17
Sit Investment Associates
Minnesota
$734K -$2.58M -109,494 -78%
DA
18
Doliver Advisors
Texas
$607K +$617K +26,197 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$441K -$977K -41,519 -69%
MFS
20
MSI Financial Services
Massachusetts
$389K +$13.2K +560 +3%
BAM
21
Bruderman Asset Management
New York
$382K +$4.33K +184 +1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$284K +$289K +12,266 New
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$274K +$279K +11,847 New
HCM
24
Hollencrest Capital Management
California
$224K
Bank of America
25
Bank of America
North Carolina
$223K -$247K -10,511 -52%

PKO Hedge Fund Activity: Q3 2016 in Review

38 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pimco Income Opportunity Fund (PKO) for Q3 2016, worth a combined $64.9M — down 9.2% from $71.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PKO positions and 0 closed out — a net gain of 5 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $1.1M. The largest seller was Sit Investment Associates, cutting an estimated $2.58M.

  • 38 institutional investors held Pimco Income Opportunity Fund (PKO) as of Q3 2016, up from 34 in Q2 2016.
  • Funds reported $64.9M of Pimco Income Opportunity Fund stock for Q3 2016, down 9.2% quarter-over-quarter.
  • 5 funds opened new Pimco Income Opportunity Fund positions in Q3 2016 and 0 closed out, a net change of +5 holders.
  • The largest Pimco Income Opportunity Fund buyer in Q3 2016 was Laurion Capital Management, an estimated $1.1M added.
  • The largest Pimco Income Opportunity Fund seller in Q3 2016 was Sit Investment Associates, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2016.