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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 $61.1M invested in Pimco Income Opportunity Fund in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

6% less capital invested

Capital invested by funds: $64.9M → $61.1M (-$3.79M)

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$14.9M -$126K -5,536 -0.9%
Morgan Stanley
2
Morgan Stanley
New York
$10.3M +$1.56M +68,736 +18%
GC
3
Guggenheim Capital
Illinois
$7.52M +$545K +23,954 +8%
Wells Fargo
4
Wells Fargo
California
$4.73M -$677K -29,759 -13%
HK
5
Horizon Kinetics
New York
$4.2M -$864K -37,948 -17%
Invesco
6
Invesco
Georgia
$3.51M -$793K -34,841 -19%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.87M -$16.9K -742 -0.9%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.82M +$115K +5,036 +7%
UBS Group
9
UBS Group
Switzerland
$1.59M -$46.9K -2,061 -3%
SIA
10
SeaBridge Investment Advisors
New Jersey
$1.54M -$42.3K -1,860 -3%
CIA
11
Capital Investment Advisors
Georgia
$1.27M +$8.88K +390 +0.7%
LPL Financial
12
LPL Financial
California
$1.19M +$62.1K +2,730 +6%
RCM
13
Robinson Capital Management
Michigan
$1.13M
IA
14
IFP Advisors
Florida
$1.02M -$20.8K -916 -2%
NPC
15
National Planning Corporation
California
$725K -$1.96M -85,926 -74%
MFS
16
MSI Financial Services
Massachusetts
$525K +$134K +5,886 +35%
AG
17
Advisor Group
Arizona
$509K +$282K +12,400 +130%
BAM
18
Bruderman Asset Management
New York
$476K +$91.8K +4,034 +24%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$353K -$85.5K -3,758 -20%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$346K +$71.2K +3,128 +26%
SFS
21
Shaker Financial Services
Virginia
$285K +$280K +12,307 New
HCM
22
Hollencrest Capital Management
California
$237K +$12.3K +540 +6%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$229K -$53.9K -2,368 -19%
Bank of America
24
Bank of America
North Carolina
$217K -$5.96K -262 -3%
GIP
25
Granite Investment Partners
California
$207K

PKO Hedge Fund Activity: Q4 2016 in Review

38 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Pimco Income Opportunity Fund (PKO) for Q4 2016, worth a combined $61.1M — down 5.8% from $64.9M a quarter earlier.

Fund positioning in PKO was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.56M. The largest seller was National Planning Corporation, cutting an estimated $1.96M.

  • 38 institutional investors held Pimco Income Opportunity Fund (PKO) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $61.1M of Pimco Income Opportunity Fund stock for Q4 2016, down 5.8% quarter-over-quarter.
  • 3 funds opened new Pimco Income Opportunity Fund positions in Q4 2016 and 3 closed out, a net change of 0 holders.
  • The largest Pimco Income Opportunity Fund buyer in Q4 2016 was Morgan Stanley, an estimated $1.56M added.
  • The largest Pimco Income Opportunity Fund seller in Q4 2016 was National Planning Corporation, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2016.