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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
$14.9M -$126K -5,536 -0.9%
Morgan Stanley
2
Morgan Stanley
New York
$10.3M +$1.56M +68,736 +18%
GC
3
Guggenheim Capital
Illinois
$7.52M +$545K +23,954 +8%
Wells Fargo
4
Wells Fargo
California
$4.73M -$677K -29,759 -13%
HK
5
Horizon Kinetics
New York
$4.2M -$864K -37,948 -17%
Invesco
6
Invesco
Georgia
$3.51M -$793K -34,841 -19%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.87M -$16.9K -742 -0.9%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.82M +$115K +5,036 +7%
UBS Group
9
UBS Group
Switzerland
$1.59M -$46.9K -2,061 -3%
SIA
10
SeaBridge Investment Advisors
New Jersey
$1.54M -$42.3K -1,860 -3%
CIA
11
Capital Investment Advisors
Georgia
$1.27M +$8.88K +390 +0.7%
LPL Financial
12
LPL Financial
California
$1.19M +$62.1K +2,730 +6%
RCM
13
Robinson Capital Management
Michigan
$1.13M – – –
IA
14
IFP Advisors
Florida
$1.02M -$20.8K -916 -2%
NPC
15
National Planning Corporation
California
$725K -$1.96M -85,926 -74%
MFS
16
MSI Financial Services
Massachusetts
$525K +$134K +5,886 +35%
AG
17
Advisor Group
Arizona
$509K +$282K +12,400 +130%
BAM
18
Bruderman Asset Management
New York
$476K +$91.8K +4,034 +24%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$353K -$85.5K -3,758 -20%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$346K +$71.2K +3,128 +26%
SFS
21
Shaker Financial Services
Virginia
$285K +$280K +12,307 New
HCM
22
Hollencrest Capital Management
California
$237K +$12.3K +540 +6%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$229K -$53.9K -2,368 -19%
Bank of America
24
Bank of America
North Carolina
$217K -$5.96K -262 -3%
GIP
25
Granite Investment Partners
California
$207K – – –
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