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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 $52.3M invested in Pimco Income Opportunity Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

2% more capital invested

Capital invested by funds: $51.3M → $52.3M (+$1.04M)

17% less funds holding

Funds holding: 5243 (-9)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
43
Holders Change
-9
Holders Change %
-17.31%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
12
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$11.2M -$439K -20,701 -4%
Morgan Stanley
2
Morgan Stanley
New York
$9.56M +$10K +472 +0.1%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.37M -$12.6M -593,272 -75%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.93M +$50K +2,354 +2%
Invesco
5
Invesco
Georgia
$2.82M -$146K -6,893 -5%
Bank of America
6
Bank of America
North Carolina
$2.73M +$1.32M +62,185 +106%
SPC
7
Sigma Planning Corp
Michigan
$2.6M +$282K +13,295 +13%
HKAM
8
Horizon Kinetics Asset Management
New York
$2.22M -$81.3K -3,829 -4%
UBS Group
9
UBS Group
Switzerland
$1.71M -$756K -35,607 -32%
ACM
10
Anfield Capital Management
California
$1.58M +$701K +33,009 +89%
Wells Fargo
11
Wells Fargo
California
$1.55M +$198K +9,307 +16%
MML Investors Services
12
MML Investors Services
Massachusetts
$1M +$207K +9,746 +28%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$851K +$284K +13,394 +55%
LPL Financial
14
LPL Financial
California
$823K +$366K +17,229 +90%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$667K -$457K -21,506 -42%
FFS
16
Founders Financial Securities
Maryland
$640K -$89.2K -4,200 -14%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$620K +$292K +13,747 +100%
GC
18
Guggenheim Capital
Illinois
$617K -$31.4K -1,481 -5%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$594K +$69.1K +3,254 +14%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$582K +$30.4K +1,432 +6%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$332K -$1.23K -58 -0.4%
WIA
22
World Investment Advisors
California
$331K +$285K +13,412 New
EVM
23
Eaton Vance Management
Massachusetts
$313K -$10.6K -501 -3%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$291K +$21 +1 +0%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$236K +$222K +10,440 New

PKO Hedge Fund Activity: Q2 2020 in Review

43 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Pimco Income Opportunity Fund (PKO) for Q2 2020, worth a combined $52.3M — up 2% from $51.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PKO and 7 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was Bank of America, adding an estimated $1.32M. The largest seller was Osaic Holdings, cutting an estimated $12.6M.

  • 43 institutional investors held Pimco Income Opportunity Fund (PKO) as of Q2 2020, down from 52 in Q1 2020.
  • Funds reported $52.3M of Pimco Income Opportunity Fund stock for Q2 2020, up 2% quarter-over-quarter.
  • 7 funds opened new Pimco Income Opportunity Fund positions in Q2 2020 and 15 closed out, a net change of -8 holders.
  • The largest Pimco Income Opportunity Fund buyer in Q2 2020 was Bank of America, an estimated $1.32M added.
  • The largest Pimco Income Opportunity Fund seller in Q2 2020 was Osaic Holdings, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2020.