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.
13F holders, Q4 2021
Institutional positions in PIMCO Income Opportunity Fund as of Dec 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
PKO is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021
- Institutional holders
- 0
- −53 vs. Q3 2021
- Shares held
- 0
- −2.54M (−100.0%) vs. Q3 2021
- Total value
- $0
- −$62.3M (−100.0%) vs. Q3 2021
- New holders
- 0
- 0 more added
- Sold out
- 53
- 0 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 54 | $63.1M |
| Q2 2021 | 50 | $67.1M |
| Q1 2021 | 58 | $64.6M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding PIMCO Income Opportunity Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 0 | $0 | 0.00% | −716,612−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −251,579−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −211,881−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −157,819−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −143,030−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −127,597−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −119,891−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −107,144−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −72,865−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −67,452−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −65,861−100.0% | Sold out |
| Meristem Family Wealth, LLC | 0 | $0 | 0.00% | −56,851−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −49,042−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −28,988−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −25,490−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −24,815−100.0% | Sold out |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −21,181−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −20,227−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −20,001−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −16,670−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −16,089−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −16,117−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −15,880−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −13,192−100.0% | Sold out |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −12,572−100.0% | Sold out |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −12,479−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,069−100.0% | Sold out |
| Morris Retirement Advisors, LLC | 0 | $0 | 0.00% | −11,581−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −11,099−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −10,888−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −10,602−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −9,650−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −9,572−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −6,683−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −5,244−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −4,936−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,746−100.0% | Sold out |
| CKW Financial Group | 0 | $0 | 0.00% | −2,730−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −2,666−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,640−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −1,499−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −777−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |