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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
$10.4M -$348K -13,508 -3%
Morgan Stanley
2
Morgan Stanley
New York
$8.55M +$605K +23,473 +6%
Invesco
3
Invesco
Georgia
$2.67M +$546K +21,172 +19%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.58M +$139K +5,396 +4%
UBS Group
5
UBS Group
Switzerland
$2.25M +$1.08M +41,934 +60%
HKAM
6
Horizon Kinetics Asset Management
New York
$2.06M -$7.22K -280 -0.3%
SPC
7
Sigma Planning Corp
Michigan
$2.06M +$123K +4,789 +5%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.99M +$20.3M +786,940 New
LCM
9
Landscape Capital Management
New Jersey
$1.49M +$1.9M +73,564 New
Wells Fargo
10
Wells Fargo
California
$1.21M -$42.2K -1,636 -3%
Bank of America
11
Bank of America
North Carolina
$1.19M +$1.06M +41,159 +233%
PPA
12
Parametric Portfolio Associates
Washington
$1.05M +$1.34M +51,823 New
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$1.03M +$662K +25,695 +101%
FSA
14
Financial Sense Advisors
California
$1.03M +$1.31M +50,913 New
Stifel Financial
15
Stifel Financial
Missouri
$923K -$19.6K -759 -2%
CRC
16
Curi RMB Capital
Illinois
$870K +$1.11M +43,078 New
SFS
17
Shaker Financial Services
Virginia
$851K +$1.09M +42,129 New
RCM
18
Rivernorth Capital Management
Florida
$772K +$985K +38,196 New
ACM
19
Anfield Capital Management
California
$752K -$88.1K -3,418 -8%
IWM
20
IHT Wealth Management
Illinois
$715K – – –
MML Investors Services
21
MML Investors Services
Massachusetts
$702K -$2.02M -78,299 -69%
FFS
22
Founders Financial Securities
Maryland
$622K +$793K +30,775 New
GC
23
Guggenheim Capital
Illinois
$582K -$162K -6,269 -18%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$492K -$181K -7,018 -22%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$492K -$98.9K -3,835 -14%
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