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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
$16.1M +$159K +6,041 +1%
Morgan Stanley
2
Morgan Stanley
New York
$8.63M -$2.61M -99,242 -23%
Wells Fargo
3
Wells Fargo
California
$5.26M -$44.5K -1,692 -0.8%
HK
4
Horizon Kinetics
New York
$4.07M -$427K -16,220 -9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3M +$403K +15,310 +16%
GC
6
Guggenheim Capital
Illinois
$2.64M -$1.68M -63,969 -39%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.55M -$21.2K -805 -0.8%
Invesco
8
Invesco
Georgia
$2.49M -$475K -18,056 -16%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$2.14M +$88.9K +3,376 +4%
UBS Group
10
UBS Group
Switzerland
$1.72M +$351K +13,342 +26%
IA
11
IFP Advisors
Florida
$1.67M +$145K +5,493 +9%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$1.61M – – –
SIA
13
SeaBridge Investment Advisors
New Jersey
$1.57M -$41.5K -1,575 -3%
MML Investors Services
14
MML Investors Services
Massachusetts
$1.52M +$30.1K +1,142 +2%
BAM
15
Bruderman Asset Management
New York
$946K +$149K +5,656 +19%
FFS
16
Founders Financial Securities
Maryland
$834K -$92.1K -3,500 -10%
First Trust Advisors
17
First Trust Advisors
Illinois
$555K +$554K +21,052 New
SIA
18
Sit Investment Associates
Minnesota
$537K +$536K +20,376 New
AG
19
Advisor Group
Arizona
$472K +$2.05K +78 +0.4%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$421K -$21.4K -812 -5%
Bank of America
21
Bank of America
North Carolina
$347K -$970K -36,852 -74%
LPL Financial
22
LPL Financial
California
$282K -$38.9K -1,476 -12%
Millennium Management
23
Millennium Management
New York
$270K +$270K +10,244 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$260K -$15.4K -585 -6%
HCM
25
Hollencrest Capital Management
California
$248K -$7.11K -270 -3%
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