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PKO

Pimco Income Opportunity Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$276K +$271K +9,420 New
GGPS
27
Gary Goldberg Planning Services
New York
$242K +$21.9K +760 +10%
JP Morgan Chase
28
JP Morgan Chase
New York
$237K
MFS
29
MSI Financial Services
Massachusetts
$107K +$1.27K +44 +1%
AIG
30
American International Group
New York
$98.9K -$8.64K -300 -8%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$93K -$53.5K -1,856 -37%
VCM
32
Vigilant Capital Management
Maine
$60K
NES
33
New England Securities
New York
$46K -$6.02K -209 -12%
BRWM
34
B. Riley Wealth Management
Tennessee
$46K +$835 +29 +2%
US Bancorp
35
US Bancorp
Minnesota
$29K
BRWA
36
B. Riley Wealth Advisors
Florida
$28.1K +$27.6K +960 New
CFG
37
CKW Financial Group
Hawaii
$17K
DADC
38
D.A. Davidson & Co
Montana
$11K
WA
39
WFG Advisors
Texas
$11K +$202 +7 +2%
GSC
40
Ground Swell Capital
South Carolina
$3K +$2.88K +100 New
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$1K +$1.24K +43 New
Jane Street
42
Jane Street
New York
-$378K -13,388 Closed
Goldman Sachs
43
Goldman Sachs
New York
-$337K -11,925 Closed
USGIU
44
U.S. Global Investors (USGI)
Texas
-$142K -5,000 Closed
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
-$31K -1,100 Closed
SSG
46
Summit Securities Group
New York
-$26K -914 Closed
GT
47
Glenmede Trust
Pennsylvania
-$2K -100 Closed