Skip to main content

PIMCO Income Opportunity Fund

PKODelisted Dec 13, 2021

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.

13F holders, Q1 2021

Institutional positions in PIMCO Income Opportunity Fund as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
58
No complete 13F data for Q4 2020
Shares held
2.47M
No complete 13F data for Q4 2020
Total value
$64.6M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PKO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 58 institutions
Q1 2021: 58 institutionsQ2 2021: 50 institutionsQ3 2021: 54 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $64.6M
Q1 2021: $64.6MQ2 2021: $67.1MQ3 2021: $63.1MQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PKO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 202154$63.1M
Q2 202150$67.1M
Q1 202158$64.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PIMCO Income Opportunity Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PKO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley623,547$16.4M0.00%––
Cohen & Steers, Inc.277,579$7.30M0.02%––
Commonwealth Equity Services, LLC191,111$5.03M0.01%––
Wagner Wealth Management, LLC179,706$4.73M3.71%––
Bank of America Corp151,218$3.98M0.00%––
Invesco Ltd.132,098$3.47M0.00%––
Sigma Planning Corp122,577$3.22M0.10%––
Advisor Group Holdings, Inc.87,370$2.30M0.01%––
Horizon Kinetics Asset Management LLC74,751$1.97M0.04%––
Royal Bank of Canada66,762$1.76M0.00%––
UBS Group AG64,569$1.70M0.00%––
Anfield Capital Management, LLC46,714$1.23M0.49%––
Northwestern Mutual Wealth Management Co37,438$984.0K0.00%––
Mid Atlantic Financial Management Inc33,369$878.0K0.06%––
Wells Fargo & Company26,984$710.0K0.00%––
LPL Financial LLC25,787$678.0K0.00%––
Kestra Advisory Services, LLC23,073$607.0K0.01%––
Founders Financial Securities LLC22,200$584.0K0.13%––
MML Investors Services, LLC19,880$523.0K0.01%––
Guggenheim Capital LLC17,967$473.0K0.00%––
Cambridge Investment Research Advisors, Inc.15,655$412.0K0.00%––
IHT Wealth Management, LLC14,973$394.0K0.03%––
Envestnet Asset Management Inc14,427$379.0K0.00%––
Cetera Investment Advisers14,317$377.0K0.01%––
Pensionmark Financial Group, LLC13,192$346.0K0.08%––
Janney Montgomery Scott LLC13,071$344.0K0.00%––
Insight Advisors, LLC12,500$338.0K0.11%––
Morris Retirement Advisors, LLC11,366$299.0K0.28%––
Eaton Vance Management11,214$295.0K0.00%––
Raymond James Financial Services Advisors, Inc.11,189$294.0K0.00%––
Good Life Advisors, LLC10,577$279.0K0.06%––
Spire Wealth Management20,515$266.0K0.01%––
Citadel Advisors LLC9,051$238.0K0.00%––
Rockefeller Capital Management L.P.8,988$236.0K0.00%––
Stifel Financial Corp8,533$224.0K0.00%––
Financial Sense Advisors, Inc.8,210$216.0K0.07%––
Mercer Global Advisors Inc8,066$212.0K0.00%––
Belpointe Asset Management LLC7,103$187.0K0.02%––
MBM Wealth Consultants, LLC6,849$180.0K0.09%––
Geneos Wealth Management Inc.5,644$152.0K0.00%––
FNY Investment Advisers, LLC4,563$120.0K0.04%––
Graves-Light Private Wealth Management, Inc.2,666$70.0K0.01%––
CKW Financial Group1,528$40.0K0.01%––
North Star Investment Management Corp.1,500$39.0K0.00%––
Syverson Strege & Co1,433$38.0K0.04%––
Newbridge Financial Services Group, Inc.1,296$34.0K0.03%––
Patriot Financial Group Insurance Agency, LLC1,000$26.0K0.01%––
Valley Brook Capital Group1,000$26.0K0.02%––
NEXT Financial Group, Inc500$13.0K0.00%––
Aua Capital Management, LLC500$13.0K0.01%––
Citigroup Inc325$9.00K0.00%––
Covington Capital Management338$9.00K0.00%––
Reilly Financial Advisors, LLC300$8.00K0.00%––
RBA Wealth Management, LLC275$7.23K0.01%––
The PNC Financial Services Group, Inc.246$6.00K0.00%––
American Portfolios Advisors154$4.05K0.00%––
Arkadios Wealth Advisors130$3.00K0.00%––
FMR LLC1$00.00%––