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PKO

Pimco Income Opportunity Fund

Delisted

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

43 hedge funds and large institutions have $55.3M invested in Pimco Income Opportunity Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

3% less capital invested

Capital invested by funds: $57.1M → $55.3M (-$1.77M)

2% less funds holding

Funds holding: 4443 (-1)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
12
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
$15.2M +$156K +5,842 +1%
Morgan Stanley
2
Morgan Stanley
New York
$10.8M -$81.6K -3,059 -0.8%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.13M +$50.3K +1,886 +2%
HKAM
4
Horizon Kinetics Asset Management
New York
$2.81M -$10.7K -400 -0.4%
Invesco
5
Invesco
Georgia
$2.77M +$237K +8,893 +10%
MML Investors Services
6
MML Investors Services
Massachusetts
$2.57M +$206K +7,718 +9%
Wells Fargo
7
Wells Fargo
California
$2.21M -$76.3K -2,861 -3%
SPC
8
Sigma Planning Corp
Michigan
$1.94M +$251K +9,413 +15%
UBS Group
9
UBS Group
Switzerland
$1.9M -$186K -6,974 -9%
Bank of America
10
Bank of America
North Carolina
$1.87M +$36.6K +1,372 +2%
BAM
11
Bruderman Asset Management
New York
$972K -$271K -10,141 -22%
IWM
12
IHT Wealth Management
Illinois
$964K +$567K +21,250 +148%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$934K -$590K -22,124 -39%
GC
14
Guggenheim Capital
Illinois
$704K -$817K -30,615 -54%
LPL Financial
15
LPL Financial
California
$649K -$44.5K -1,669 -7%
AG
16
Advisor Group
Arizona
$594K -$50.3K -1,885 -8%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$588K +$77.5K +2,904 +15%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$578K +$14.2K +531 +3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$563K +$338K +12,668 +156%
RJA
20
Raymond James & Associates
Florida
$526K -$28.3K -1,060 -5%
AI
21
Atria Investments
North Carolina
$402K +$401K +15,037 New
EVM
22
Eaton Vance Management
Massachusetts
$389K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$352K -$118K -4,419 -25%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$350K
TF
25
Trek Financial
Arizona
$333K +$328K +12,283 New

PKO Hedge Fund Activity: Q2 2019 in Review

43 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Pimco Income Opportunity Fund (PKO) for Q2 2019, worth a combined $55.3M — down 3.1% from $57.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PKO positions and 4 closed out — a net gain of 1 holder — while 14 added to existing stakes and 12 trimmed.

The largest buyer was IHT Wealth Management, adding an estimated $567K. The largest seller was Founders Financial Securities, exiting entirely with an estimated $839K sold.

  • 43 institutional investors held Pimco Income Opportunity Fund (PKO) as of Q2 2019, down from 44 in Q1 2019.
  • Funds reported $55.3M of Pimco Income Opportunity Fund stock for Q2 2019, down 3.1% quarter-over-quarter.
  • 5 funds opened new Pimco Income Opportunity Fund positions in Q2 2019 and 4 closed out, a net change of +1 holder.
  • The largest Pimco Income Opportunity Fund buyer in Q2 2019 was IHT Wealth Management, an estimated $567K added.
  • The largest Pimco Income Opportunity Fund seller in Q2 2019 was Founders Financial Securities, an estimated $839K sold.

Based on aggregated 13F filings for Q2 2019.