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PKO

Pimco Income Opportunity Fund

Delisted

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

60 hedge funds and large institutions have $61M invested in Pimco Income Opportunity Fund in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 2

40% more funds holding

Funds holding: 4360 (+17)

22% more capital invested

Capital invested by funds: $50.2M → $61M (+$10.8M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
60
Holders Change
+17
Holders Change %
+39.53%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
13
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.9M +$1.55M +64,788 +15%
Cohen & Steers
2
Cohen & Steers
New York
$7.46M -$1.32M -55,253 -16%
WWMSC
3
Wagner Wealth Management (South Carolina)
South Carolina
$4.48M +$4.25M +177,147 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.25M +$436K +18,199 +12%
Bank of America
5
Bank of America
North Carolina
$3.75M +$446K +18,618 +14%
SPC
6
Sigma Planning Corp
Michigan
$3.31M +$399K +16,644 +15%
Invesco
7
Invesco
Georgia
$3.31M +$102K +4,251 +3%
HKAM
8
Horizon Kinetics Asset Management
New York
$2.27M -$193K -8,050 -8%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.03M -$2.64M -110,021 -58%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$1.54M +$539K +22,486 +58%
UBS Group
11
UBS Group
Switzerland
$1.51M -$297K -12,411 -17%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.47M +$213K +8,891 +18%
IC
13
IEQ Capital
California
$1.38M +$1.31M +54,567 New
ACM
14
Anfield Capital Management
California
$1.28M -$144K -6,016 -11%
LPL Financial
15
LPL Financial
California
$1.06M -$43.4K -1,812 -4%
MAFM
16
Mid Atlantic Financial Management
Pennsylvania
$770K +$39.8K +1,660 +6%
Wells Fargo
17
Wells Fargo
California
$754K -$122K -5,079 -15%
FFS
18
Founders Financial Securities
Maryland
$626K -$43.1K -1,800 -7%
KAS
19
Kestra Advisory Services
Texas
$608K -$217K -9,062 -27%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$506K -$29.2K -1,220 -6%
MML Investors Services
21
MML Investors Services
Massachusetts
$506K +$58K +2,422 +14%
GC
22
Guggenheim Capital
Illinois
$458K -$18.4K -768 -4%
IWM
23
IHT Wealth Management
Illinois
$378K
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$342K +$22.6K +943 +7%
WIA
25
World Investment Advisors
California
$340K -$5.27K -220 -2%

PKO Hedge Fund Activity: Q4 2020 in Review

60 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Pimco Income Opportunity Fund (PKO) for Q4 2020, worth a combined $61M — up 22% from $50.2M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PKO positions and 2 closed out — a net gain of 17 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.55M. The largest seller was Osaic Holdings, cutting an estimated $2.64M.

  • 60 institutional investors held Pimco Income Opportunity Fund (PKO) as of Q4 2020, up from 43 in Q3 2020.
  • Funds reported $61M of Pimco Income Opportunity Fund stock for Q4 2020, up 22% quarter-over-quarter.
  • 19 funds opened new Pimco Income Opportunity Fund positions in Q4 2020 and 2 closed out, a net change of +17 holders.
  • The largest Pimco Income Opportunity Fund buyer in Q4 2020 was Morgan Stanley, an estimated $1.55M added.
  • The largest Pimco Income Opportunity Fund seller in Q4 2020 was Osaic Holdings, an estimated $2.64M sold.

Based on aggregated 13F filings for Q4 2020.