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.
Q3 2021 vs. Q2 2021
How the institutions holding PIMCO Income Opportunity Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 50 | 54 | +4 |
| Shares | 2.52M | 2.57M | +52.2K (+2.1%) |
| Value | $67.1M | $63.1M | −$4.07M (−6.1%) |
New holders (8)
Institutions that held PIMCO Income Opportunity Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Meristem Family Wealth, LLC | 56,851 | $1.39M | 0.13% |
| Rivernorth Capital Management, LLC | 16,117 | $392.0K | 0.02% |
| Dynamic Advisor Solutions LLC | 9,572 | $235.0K | 0.02% |
| Jacobi Capital Management LLC | 4,936 | $121.0K | 0.02% |
| FNY Investment Advisers, LLC | 4,500 | $110.0K | 0.05% |
| Koshinski Asset Management, Inc. | 1,640 | $40.2K | 0.00% |
| Tower Research Capital LLC (TRC) | 100 | $2.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (4)
Institutions that held PIMCO Income Opportunity Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Guggenheim Capital LLC | 15,215 | $405.0K |
| Stifel Financial Corp | 8,533 | $227.0K |
| Financial Sense Advisors, Inc. | 8,337 | $222.0K |
| Newbridge Financial Services Group, Inc. | 1,315 | $35.0K |