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PKO

Pimco Income Opportunity Fund

Delisted

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

41 hedge funds and large institutions have $61M invested in Pimco Income Opportunity Fund in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 3941 (+2)

9% less capital invested

Capital invested by funds: $66.8M → $61M (-$5.82M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
16
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
$16.1M +$159K +6,041 +1%
Morgan Stanley
2
Morgan Stanley
New York
$8.63M -$2.61M -99,242 -23%
Wells Fargo
3
Wells Fargo
California
$5.26M -$44.5K -1,692 -0.8%
HK
4
Horizon Kinetics
New York
$4.07M -$427K -16,220 -9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3M +$403K +15,310 +16%
GC
6
Guggenheim Capital
Illinois
$2.64M -$1.68M -63,969 -39%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.55M -$21.2K -805 -0.8%
Invesco
8
Invesco
Georgia
$2.49M -$475K -18,056 -16%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$2.14M +$88.9K +3,376 +4%
UBS Group
10
UBS Group
Switzerland
$1.72M +$351K +13,342 +26%
IA
11
IFP Advisors
Florida
$1.67M +$145K +5,493 +9%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$1.61M
SIA
13
SeaBridge Investment Advisors
New Jersey
$1.57M -$41.5K -1,575 -3%
MML Investors Services
14
MML Investors Services
Massachusetts
$1.52M +$30.1K +1,142 +2%
BAM
15
Bruderman Asset Management
New York
$946K +$149K +5,656 +19%
FFS
16
Founders Financial Securities
Maryland
$834K -$92.1K -3,500 -10%
First Trust Advisors
17
First Trust Advisors
Illinois
$555K +$554K +21,052 New
SIA
18
Sit Investment Associates
Minnesota
$537K +$536K +20,376 New
AG
19
Advisor Group
Arizona
$472K +$2.05K +78 +0.4%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$421K -$21.4K -812 -5%
Bank of America
21
Bank of America
North Carolina
$347K -$970K -36,852 -74%
LPL Financial
22
LPL Financial
California
$282K -$38.9K -1,476 -12%
Millennium Management
23
Millennium Management
New York
$270K +$270K +10,244 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$260K -$15.4K -585 -6%
HCM
25
Hollencrest Capital Management
California
$248K -$7.11K -270 -3%

PKO Hedge Fund Activity: Q3 2017 in Review

41 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Pimco Income Opportunity Fund (PKO) for Q3 2017, worth a combined $61M — down 8.7% from $66.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PKO positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $554K. The largest seller was Morgan Stanley, cutting an estimated $2.61M.

  • 41 institutional investors held Pimco Income Opportunity Fund (PKO) as of Q3 2017, up from 39 in Q2 2017.
  • Funds reported $61M of Pimco Income Opportunity Fund stock for Q3 2017, down 8.7% quarter-over-quarter.
  • 6 funds opened new Pimco Income Opportunity Fund positions in Q3 2017 and 4 closed out, a net change of +2 holders.
  • The largest Pimco Income Opportunity Fund buyer in Q3 2017 was First Trust Advisors, an estimated $554K added.
  • The largest Pimco Income Opportunity Fund seller in Q3 2017 was Morgan Stanley, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2017.