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