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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
$15M +$184K +7,797 +1%
Morgan Stanley
2
Morgan Stanley
New York
$8.71M -$196K -8,338 -2%
GC
3
Guggenheim Capital
Illinois
$6.97M -$2.58M -109,470 -27%
Wells Fargo
4
Wells Fargo
California
$5.42M -$38.6K -1,642 -0.7%
HK
5
Horizon Kinetics
New York
$5.08M -$2.38M -100,919 -32%
Invesco
6
Invesco
Georgia
$4.32M -$958K -40,688 -18%
NPC
7
National Planning Corporation
California
$2.54M +$77.7K +3,302 +3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.89M +$310K +13,180 +19%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.71M +$203K +8,608 +13%
UBS Group
10
UBS Group
Switzerland
$1.64M +$202K +8,581 +14%
SIA
11
SeaBridge Investment Advisors
New Jersey
$1.58M – – –
CIA
12
Capital Investment Advisors
Georgia
$1.26M -$8.12K -345 -0.6%
RCM
13
Robinson Capital Management
Michigan
$1.13M – – –
LPL Financial
14
LPL Financial
California
$1.12M -$91.2K -3,873 -7%
LCM
15
Laurion Capital Management
New York
$1.08M +$1.1M +46,866 New
IA
16
IFP Advisors
Florida
$1.04M +$1.91K +81 +0.2%
SIA
17
Sit Investment Associates
Minnesota
$734K -$2.58M -109,494 -78%
DA
18
Doliver Advisors
Texas
$607K +$617K +26,197 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$441K -$977K -41,519 -69%
MFS
20
MSI Financial Services
Massachusetts
$389K +$13.2K +560 +3%
BAM
21
Bruderman Asset Management
New York
$382K +$4.33K +184 +1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$284K +$289K +12,266 New
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$274K +$279K +11,847 New
HCM
24
Hollencrest Capital Management
California
$224K – – –
Bank of America
25
Bank of America
North Carolina
$223K -$247K -10,511 -52%
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