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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
Cohen & Steers
1
Cohen & Steers
New York
$15.9M +$16.9M +556,227 New
HK
2
Horizon Kinetics
New York
$12.1M +$12.8M +423,123 New
Bank of America
3
Bank of America
North Carolina
$5.69M +$6.03M +199,009 New
RCM
4
Rivernorth Capital Management
Florida
$5.47M +$5.8M +191,343 New
Morgan Stanley
5
Morgan Stanley
New York
$5.25M +$5.56M +183,380 New
GC
6
Guggenheim Capital
Illinois
$4.96M +$5.25M +173,263 New
Wells Fargo
7
Wells Fargo
California
$4.68M +$4.97M +163,818 New
Invesco
8
Invesco
Georgia
$3.24M +$3.44M +113,304 New
NPC
9
National Planning Corporation
California
$2.28M +$2.42M +79,701 New
LPL Financial
10
LPL Financial
California
$2.26M +$2.4M +79,114 New
CS
11
Credit Suisse
Switzerland
$1.59M +$1.69M +55,698 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.52M +$1.62M +53,315 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.3M +$1.38M +45,406 New
KFS
14
KMS Financial Services
Washington
$943K +$1.01M +33,161 New
PWM
15
ParenteBeard Wealth Management
Pennsylvania
$832K +$883K +29,105 New
U
16
UBS
Switzerland
$803K +$851K +28,064 New
Creative Planning
17
Creative Planning
Kansas
$616K +$653K +21,543 New
PPA
18
Parametric Portfolio Associates
Washington
$579K +$614K +20,250 New
Citigroup
19
Citigroup
New York
$566K +$600K +19,786 New
SFS
20
Shaker Financial Services
Virginia
$460K +$488K +16,100 New
FAAS
21
First Allied Advisory Services
California
$425K +$451K +14,862 New
AIG
22
American International Group
New York
$352K +$373K +12,312 New
MWR
23
McAdams Wright Ragen
Washington
$335K +$355K +11,715 New
JP Morgan Chase
24
JP Morgan Chase
New York
$232K +$246K +8,100 New
DA
25
Doliver Advisors
Texas
$202K +$214K +7,062 New