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PKO

Pimco Income Opportunity Fund

Delisted

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

39 hedge funds and large institutions have $66.8M invested in Pimco Income Opportunity Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $63.5M → $66.8M (+$3.28M)

5% less funds holding

Funds holding: 4139 (-2)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$16.3M -$716K -27,537 -4%
Morgan Stanley
2
Morgan Stanley
New York
$11.5M -$87.5K -3,365 -0.8%
Wells Fargo
3
Wells Fargo
California
$5.41M -$110K -4,247 -2%
HK
4
Horizon Kinetics
New York
$4.59M -$57.5K -2,214 -1%
GC
5
Guggenheim Capital
Illinois
$4.41M -$1.07M -41,190 -20%
Invesco
6
Invesco
Georgia
$3.02M -$765K -29,420 -21%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.64M +$2.16M +83,090 +540%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.62M +$41.7K +1,606 +2%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$2.09M -$45.8K -1,762 -2%
SIA
10
SeaBridge Investment Advisors
New Jersey
$1.65M -$49.6K -1,910 -3%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$1.64M +$1.59M +61,197 New
IA
12
IFP Advisors
Florida
$1.55M +$21.5K +828 +1%
MML Investors Services
13
MML Investors Services
Massachusetts
$1.52M -$59.8K -2,301 -4%
UBS Group
14
UBS Group
Switzerland
$1.39M -$296K -11,381 -18%
Bank of America
15
Bank of America
North Carolina
$1.34M +$1M +38,614 +338%
FFS
16
Founders Financial Securities
Maryland
$944K -$18.2K -700 -2%
BAM
17
Bruderman Asset Management
New York
$812K +$115K +4,418 +17%
NPC
18
National Planning Corporation
California
$549K -$193K -7,438 -27%
AG
19
Advisor Group
Arizona
$479K -$47.4K -1,822 -9%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$448K +$208 +8 +0%
LPL Financial
21
LPL Financial
California
$327K -$1.18M -45,366 -79%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$280K -$48.2K -1,853 -15%
HCM
23
Hollencrest Capital Management
California
$260K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$252K +$52.9K +2,034 +28%
GIP
25
Granite Investment Partners
California
$231K -$9.07K -349 -4%

PKO Hedge Fund Activity: Q2 2017 in Review

39 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Pimco Income Opportunity Fund (PKO) for Q2 2017, worth a combined $66.8M — up 5.2% from $63.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PKO and 2 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.16M. The largest seller was Capital Investment Advisors, exiting entirely with an estimated $1.33M sold.

  • 39 institutional investors held Pimco Income Opportunity Fund (PKO) as of Q2 2017, down from 41 in Q1 2017.
  • Funds reported $66.8M of Pimco Income Opportunity Fund stock for Q2 2017, up 5.2% quarter-over-quarter.
  • 2 funds opened new Pimco Income Opportunity Fund positions in Q2 2017 and 4 closed out, a net change of -2 holders.
  • The largest Pimco Income Opportunity Fund buyer in Q2 2017 was Royal Bank of Canada, an estimated $2.16M added.
  • The largest Pimco Income Opportunity Fund seller in Q2 2017 was Capital Investment Advisors, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2017.