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PKO

Pimco Income Opportunity Fund

Delisted

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

48 hedge funds and large institutions have $56.3M invested in Pimco Income Opportunity Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

12% more funds holding

Funds holding: 4348 (+5)

2% more capital invested

Capital invested by funds: $55.3M → $56.3M (+$1.01M)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$14.9M -$5.37K -200 -0%
Morgan Stanley
2
Morgan Stanley
New York
$11.1M +$478K +17,831 +4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.23M +$155K +5,777 +5%
MML Investors Services
4
MML Investors Services
Massachusetts
$2.81M +$290K +10,820 +11%
HKAM
5
Horizon Kinetics Asset Management
New York
$2.75M -$12.6K -471 -0.5%
Invesco
6
Invesco
Georgia
$2.69M -$38.5K -1,435 -1%
SPC
7
Sigma Planning Corp
Michigan
$2.41M +$510K +19,021 +27%
UBS Group
8
UBS Group
Switzerland
$1.91M +$48.7K +1,814 +3%
Wells Fargo
9
Wells Fargo
California
$1.59M -$578K -21,533 -26%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.32M +$412K +15,340 +45%
BAM
11
Bruderman Asset Management
New York
$996K +$8.53K +318 +0.9%
IWM
12
IHT Wealth Management
Illinois
$967K
FFS
13
Founders Financial Securities
Maryland
$833K +$839K +31,275 New
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$713K +$136K +5,060 +23%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$695K +$142K +5,308 +26%
GC
16
Guggenheim Capital
Illinois
$691K -$644 -24 -0.1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$650K +$83.5K +3,111 +15%
LPL Financial
18
LPL Financial
California
$643K +$5.55K +207 +0.9%
AI
19
Atria Investments
North Carolina
$500K +$100K +3,734 +25%
TF
20
Trek Financial
Arizona
$500K +$174K +6,488 +53%
AG
21
Advisor Group
Arizona
$461K -$123K -4,595 -21%
RJA
22
Raymond James & Associates
Florida
$436K -$81.9K -3,051 -16%
Bank of America
23
Bank of America
North Carolina
$400K -$1.45M -53,936 -78%
EVM
24
Eaton Vance Management
Massachusetts
$382K
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$346K

PKO Hedge Fund Activity: Q3 2019 in Review

48 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Pimco Income Opportunity Fund (PKO) for Q3 2019, worth a combined $56.3M — up 1.8% from $55.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PKO positions and 3 closed out — a net gain of 5 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Founders Financial Securities, opening a new position worth an estimated $839K. The largest seller was Bank of America, cutting an estimated $1.45M.

  • 48 institutional investors held Pimco Income Opportunity Fund (PKO) as of Q3 2019, up from 43 in Q2 2019.
  • Funds reported $56.3M of Pimco Income Opportunity Fund stock for Q3 2019, up 1.8% quarter-over-quarter.
  • 8 funds opened new Pimco Income Opportunity Fund positions in Q3 2019 and 3 closed out, a net change of +5 holders.
  • The largest Pimco Income Opportunity Fund buyer in Q3 2019 was Founders Financial Securities, an estimated $839K added.
  • The largest Pimco Income Opportunity Fund seller in Q3 2019 was Bank of America, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2019.