PIMCO Income Opportunity Fund
PKODelisted Dec 13, 2021- SEC CIK
- 0001412350
PIMCO Income Opportunity Fund was delisted on Dec 13, 2021; its insiders filed their last Form 4 on Dec 15, 2021; 54 institutions reported holding it in 13F filings for Q3 2021, worth $63.1M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 54
- Q3 2021, +4 vs. previous quarter
- 13F value
- $63.1M
- Reported value at the end of Q3 2021
- Superinvestors holding
- 0
- At the end of Q3 2021
Superinvestors holding PKO, Q3 2021
No superinvestor reported holding PKO at the end of Q3 2021.
Latest insider trades
Open-market purchases and sales by PIMCO Income Opportunity Fund insiders from Form 4, newest first.
No open-market purchases or sales by PIMCO Income Opportunity Fund insiders are on file.
Top 10 13F holders, Q3 2021
The largest institutional positions in PIMCO Income Opportunity Fund at the end of Q3 2021; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 716,612 | $17.6M | 0.00% | +26,856+3.9% | Added |
| Cohen & Steers, Inc. | 251,579 | $6.17M | 0.01% | −13,000−4.9% | Reduced |
| Commonwealth Equity Services, LLC | 211,881 | $5.19M | 0.01% | +8,159+4.0% | Added |
| Invesco Ltd. | 157,819 | $3.87M | 0.00% | +16,727+11.9% | Added |
| Wagner Wealth Management, LLC | 143,030 | $3.54M | 2.83% | −30,913−17.8% | Reduced |
| Sigma Planning Corp | 127,597 | $3.13M | 0.10% | +3,522+2.8% | Added |
| Bank of America Corp | 119,891 | $2.94M | 0.00% | −40,943−25.5% | Reduced |
| Advisor Group Holdings, Inc. | 107,144 | $2.63M | 0.01% | +12,034+12.7% | Added |
| UBS Group AG | 72,865 | $1.78M | 0.00% | +5,433+8.1% | Added |
| Royal Bank of Canada | 67,452 | $1.65M | 0.00% | +689+1.0% | Added |