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PKO

Pimco Income Opportunity Fund

Delisted

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

54 hedge funds and large institutions have $63.1M invested in Pimco Income Opportunity Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

8% more funds holding

Funds holding: 5054 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $67.1M → $63.1M (-$4.07M)

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
21
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.6M +$701K +26,856 +4%
Cohen & Steers
2
Cohen & Steers
New York
$6.17M -$339K -13,000 -5%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$5.19M +$213K +8,159 +4%
Invesco
4
Invesco
Georgia
$3.87M +$436K +16,727 +12%
WWMSC
5
Wagner Wealth Management (South Carolina)
South Carolina
$3.54M -$807K -30,913 -18%
SPC
6
Sigma Planning Corp
Michigan
$3.13M +$91.9K +3,522 +3%
Bank of America
7
Bank of America
North Carolina
$2.94M -$1.07M -40,943 -25%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.63M +$314K +12,034 +13%
UBS Group
9
UBS Group
Switzerland
$1.78M +$142K +5,433 +8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.65M +$18K +689 +1%
HKAM
11
Horizon Kinetics Asset Management
New York
$1.61M -$81.4K -3,118 -5%
MFW
12
Meristem Family Wealth
Minnesota
$1.39M +$1.48M +56,851 New
ACM
13
Anfield Capital Management
California
$1.2M +$30.4K +1,164 +2%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$761K +$297K +11,400 +58%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$711K -$161K -6,175 -18%
LPL Financial
16
LPL Financial
California
$625K -$25K -960 -4%
Wells Fargo
17
Wells Fargo
California
$608K -$7.23K -277 -1%
FFS
18
Founders Financial Securities
Maryland
$544K
SWM
19
Spire Wealth Management
Virginia
$519K +$5.32K +204 +1%
MML Investors Services
20
MML Investors Services
Massachusetts
$496K +$496 +19 +0.1%
KAS
21
Kestra Advisory Services
Texas
$490K -$80.7K -3,094 -13%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$409K +$77.1K +2,955 +22%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$394K +$30.7K +1,175 +8%
RCM
24
Rivernorth Capital Management
Florida
$392K +$421K +16,117 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$389K -$9.94K -381 -2%

PKO Hedge Fund Activity: Q3 2021 in Review

54 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Pimco Income Opportunity Fund (PKO) for Q3 2021, worth a combined $63.1M — down 6.1% from $67.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PKO positions and 4 closed out — a net gain of 4 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Meristem Family Wealth, opening a new position worth an estimated $1.48M. The largest seller was Bank of America, cutting an estimated $1.07M.

  • 54 institutional investors held Pimco Income Opportunity Fund (PKO) as of Q3 2021, up from 50 in Q2 2021.
  • Funds reported $63.1M of Pimco Income Opportunity Fund stock for Q3 2021, down 6.1% quarter-over-quarter.
  • 8 funds opened new Pimco Income Opportunity Fund positions in Q3 2021 and 4 closed out, a net change of +4 holders.
  • The largest Pimco Income Opportunity Fund buyer in Q3 2021 was Meristem Family Wealth, an estimated $1.48M added.
  • The largest Pimco Income Opportunity Fund seller in Q3 2021 was Bank of America, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2021.