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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 $61.2M invested in Pimco Income Opportunity Fund in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

0% more capital invested

Capital invested by funds: $61M → $61.2M (+$214K)

5% less funds holding

Funds holding: 4139 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$15.5M -$360K -13,789 -2%
Morgan Stanley
2
Morgan Stanley
New York
$8.8M +$316K +12,098 +4%
Wells Fargo
3
Wells Fargo
California
$5.22M +$46.1K +1,765 +0.9%
HK
4
Horizon Kinetics
New York
$3.52M -$493K -18,878 -12%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.02M +$73.6K +2,816 +2%
Invesco
6
Invesco
Georgia
$2.63M +$178K +6,804 +7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.59M +$81.7K +3,126 +3%
WWMSC
8
Wagner Wealth Management (South Carolina)
South Carolina
$2.33M +$2.31M +88,251 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$2.08M -$33.6K -1,286 -2%
UBS Group
10
UBS Group
Switzerland
$1.77M +$81.5K +3,118 +5%
GC
11
Guggenheim Capital
Illinois
$1.73M -$869K -33,242 -33%
MML Investors Services
12
MML Investors Services
Massachusetts
$1.6M +$109K +4,158 +7%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$1.54M -$43.4K -1,660 -3%
Bank of America
14
Bank of America
North Carolina
$1.41M +$1.08M +41,309 +313%
IA
15
IFP Advisors
Florida
$1.15M -$500K -19,132 -30%
BAM
16
Bruderman Asset Management
New York
$949K +$18.8K +720 +2%
AG
17
Advisor Group
Arizona
$933K +$472K +18,055 +101%
FFS
18
Founders Financial Securities
Maryland
$872K +$52.7K +2,015 +6%
First Trust Advisors
19
First Trust Advisors
Illinois
$841K +$298K +11,415 +54%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$410K +$235 +9 +0.1%
Millennium Management
21
Millennium Management
New York
$383K +$118K +4,529 +44%
LPL Financial
22
LPL Financial
California
$304K +$27.1K +1,035 +10%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$270K +$15.1K +579 +6%
HCM
24
Hollencrest Capital Management
California
$244K
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$243K -$627 -24 -0.3%

PKO Hedge Fund Activity: Q4 2017 in Review

39 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Pimco Income Opportunity Fund (PKO) for Q4 2017, worth a combined $61.2M — up 0.35% from $61M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PKO and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 17 added.

The largest buyer was Bank of America, adding an estimated $1.08M. The largest seller was SeaBridge Investment Advisors, exiting entirely with an estimated $1.57M sold.

  • 39 institutional investors held Pimco Income Opportunity Fund (PKO) as of Q4 2017, down from 41 in Q3 2017.
  • Funds reported $61.2M of Pimco Income Opportunity Fund stock for Q4 2017, up 0.35% quarter-over-quarter.
  • 3 funds opened new Pimco Income Opportunity Fund positions in Q4 2017 and 5 closed out, a net change of -2 holders.
  • The largest Pimco Income Opportunity Fund buyer in Q4 2017 was Bank of America, an estimated $1.08M added.
  • The largest Pimco Income Opportunity Fund seller in Q4 2017 was SeaBridge Investment Advisors, an estimated $1.57M sold.

Based on aggregated 13F filings for Q4 2017.