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PKO

Pimco Income Opportunity Fund

Delisted

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

33 hedge funds and large institutions have $57.6M invested in Pimco Income Opportunity Fund in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

6% less capital invested

Capital invested by funds: $61.2M → $57.6M (-$3.52M)

15% less funds holding

Funds holding: 3933 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
13
Reduced
8
Closed
7
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 -$130K -5,063 -0.8%
Morgan Stanley
2
Morgan Stanley
New York
$8.82M -$67.5K -2,622 -0.8%
Wells Fargo
3
Wells Fargo
California
$5.42M +$148K +5,739 +3%
HK
4
Horizon Kinetics
New York
$3.54M -$10.5K -408 -0.3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.07M +$450K +17,507 +18%
Invesco
6
Invesco
Georgia
$2.96M +$298K +11,592 +11%
WWMSC
7
Wagner Wealth Management (South Carolina)
South Carolina
$2.3M -$6.43K -250 -0.3%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$2.18M +$87.8K +3,413 +4%
UBS Group
9
UBS Group
Switzerland
$1.83M +$44.7K +1,737 +3%
MML Investors Services
10
MML Investors Services
Massachusetts
$1.73M +$109K +4,234 +7%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$1.56M +$5.15K +200 +0.3%
GC
12
Guggenheim Capital
Illinois
$1.16M -$577K -22,415 -34%
IA
13
IFP Advisors
Florida
$1.15M
BAM
14
Bruderman Asset Management
New York
$965K +$6.74K +262 +0.7%
First Trust Advisors
15
First Trust Advisors
Illinois
$899K +$48.4K +1,880 +6%
FFS
16
Founders Financial Securities
Maryland
$881K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$840K -$2.17M -84,497 -72%
AG
18
Advisor Group
Arizona
$797K -$142K -5,535 -15%
LPL Financial
19
LPL Financial
California
$458K +$149K +5,783 +49%
Bank of America
20
Bank of America
North Carolina
$389K -$1.02M -39,635 -73%
SPC
21
Sigma Planning Corp
Michigan
$289K +$284K +11,050 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$282K +$35.5K +1,378 +15%
GIP
23
Granite Investment Partners
California
$225K
GWM
24
Geneos Wealth Management
Colorado
$147K +$42K +1,631 +41%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$74K

PKO Hedge Fund Activity: Q1 2018 in Review

33 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Pimco Income Opportunity Fund (PKO) for Q1 2018, worth a combined $57.6M — down 5.8% from $61.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PKO and 1 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 13 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $450K. The largest seller was Royal Bank of Canada, cutting an estimated $2.17M.

  • 33 institutional investors held Pimco Income Opportunity Fund (PKO) as of Q1 2018, down from 39 in Q4 2017.
  • Funds reported $57.6M of Pimco Income Opportunity Fund stock for Q1 2018, down 5.8% quarter-over-quarter.
  • 1 fund opened new Pimco Income Opportunity Fund positions in Q1 2018 and 7 closed out, a net change of -6 holders.
  • The largest Pimco Income Opportunity Fund buyer in Q1 2018 was Commonwealth Equity Services, an estimated $450K added.
  • The largest Pimco Income Opportunity Fund seller in Q1 2018 was Royal Bank of Canada, an estimated $2.17M sold.

Based on aggregated 13F filings for Q1 2018.