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PKO

Pimco Income Opportunity Fund
PKO

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$14.7M +$1.07M +48,297 +8%
GC
2
Guggenheim Capital
Illinois
$9.44M +$2.53M +114,817 +39%
Morgan Stanley
3
Morgan Stanley
New York
$8.84M +$1.5M +68,044 +22%
HK
4
Horizon Kinetics
New York
$7.37M -$645K -29,242 -8%
Wells Fargo
5
Wells Fargo
California
$5.42M +$268K +12,156 +5%
Invesco
6
Invesco
Georgia
$5.22M +$170K +7,701 +4%
SIA
7
Sit Investment Associates
Minnesota
$3.25M +$1.88M +85,185 +152%
NPC
8
National Planning Corporation
California
$2.64M +$1.15M +52,244 +87%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.57M +$119K +5,401 +9%
SIA
10
SeaBridge Investment Advisors
New Jersey
$1.57M +$772 +35 +0.1%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.5M +$172K +7,814 +14%
UBS Group
12
UBS Group
Switzerland
$1.43M +$13.1K +592 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.39M +$876K +39,700 +191%
CIA
14
Capital Investment Advisors
Georgia
$1.26M -$239K -10,853 -17%
LPL Financial
15
LPL Financial
California
$1.22M -$791K -35,867 -41%
RCM
16
Robinson Capital Management
Michigan
$1.12M -$588K -26,657 -35%
IA
17
IFP Advisors
Florida
$1.03M +$978K +44,351 +7,212%
Bank of America
18
Bank of America
North Carolina
$463K -$27.9K -1,265 -6%
BAM
19
Bruderman Asset Management
New York
$375K +$44.9K +2,035 +14%
MFS
20
MSI Financial Services
Massachusetts
$373K +$26.8K +1,214 +8%
ICAS
21
Investors Capital Advisory Services
Massachusetts
$300K +$18.1K +819 +7%
AG
22
Advisor Group
Arizona
$249K +$240K +10,870 New
HCM
23
Hollencrest Capital Management
California
$222K – – –
GIP
24
Granite Investment Partners
California
$206K +$197K +8,948 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$83K +$2.43K +110 +3%
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