PIMCO Income Opportunity Fund
PKO2021/12/13 下市- SEC CIK
- 0001412350
PIMCO Income Opportunity Fund 已在 2021/12/13 下市；內部人最後一份 Form 4 在 2021/12/15 申報；2021 年第 3 季末有 54 家機構在 13F 申報持有，市值合計 $6,305 萬；沒有大師持有。
2021 年第 3 季 13F 持有人
PIMCO Income Opportunity Fund 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
PKO 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 54
- 較 2021 年第 2 季 +4 家
- 持有股數
- 257.1 萬
- 較 2021 年第 2 季 +5.22 萬 (+2.1%)
- 總市值
- $6,305 萬
- 較 2021 年第 2 季 −$406.6 萬 (−6.1%)
- 新進機構
- 8
- 另有 21 家加碼
- 清倉機構
- 4
- 另有 16 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PKO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 54 | $6,305 萬 |
| 2021 年第 2 季 | 50 | $6,712 萬 |
| 2021 年第 1 季 | 58 | $6,464 萬 |
2021 年第 3 季持有機構
每家機構持有 PIMCO Income Opportunity Fund 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 716,612 | $1,756 萬 | 0.00% | +26,856+3.9% | 加碼 |
| Cohen & Steers, Inc. | 251,579 | $616.6 萬 | 0.01% | −13,000−4.9% | 減碼 |
| Commonwealth Equity Services, LLC | 211,881 | $519.3 萬 | 0.01% | +8,159+4.0% | 加碼 |
| Invesco Ltd. | 157,819 | $386.8 萬 | 0.00% | +16,727+11.9% | 加碼 |
| Wagner Wealth Management, LLC | 143,030 | $354.4 萬 | 2.83% | −30,913−17.8% | 減碼 |
| Sigma Planning Corp | 127,597 | $312.7 萬 | 0.10% | +3,522+2.8% | 加碼 |
| Bank of America Corp | 119,891 | $293.8 萬 | 0.00% | −40,943−25.5% | 減碼 |
| Advisor Group Holdings, Inc. | 107,144 | $262.6 萬 | 0.01% | +12,034+12.7% | 加碼 |
| UBS Group AG | 72,865 | $178.5 萬 | 0.00% | +5,433+8.1% | 加碼 |
| Royal Bank of Canada | 67,452 | $165.3 萬 | 0.00% | +689+1.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 65,861 | $161.4 萬 | 0.04% | −3,118−4.5% | 減碼 |
| Meristem Family Wealth, LLC | 56,851 | $139.3 萬 | 0.13% | +56,851 | 新進 |
| Anfield Capital Management, LLC | 49,042 | $120.2 萬 | 0.37% | +1,164+2.4% | 加碼 |
| Mid Atlantic Financial Management Inc | 31,049 | $76.1 萬 | 0.05% | +11,400+58.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 28,988 | $71.1 萬 | 0.00% | −6,175−17.6% | 減碼 |
| LPL Financial LLC | 25,490 | $62.5 萬 | 0.00% | −960−3.6% | 減碼 |
| Wells Fargo & Company | 24,815 | $60.8 萬 | 0.00% | −277−1.1% | 減碼 |
| Founders Financial Securities LLC | 22,200 | $54.4 萬 | 0.11% | 00.0% | 不變 |
| Spire Wealth Management | 21,181 | $51.9 萬 | 0.01% | +204+1.0% | 加碼 |
| MML Investors Services, LLC | 20,227 | $49.6 萬 | 0.00% | +19+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 20,001 | $49.0 萬 | 0.00% | −3,094−13.4% | 減碼 |
| Janney Montgomery Scott LLC | 16,670 | $40.9 萬 | 0.00% | +2,955+21.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,089 | $39.4 萬 | 0.00% | +1,175+7.9% | 加碼 |
| Rivernorth Capital Management, LLC | 16,117 | $39.2 萬 | 0.02% | +16,117 | 新進 |
| Envestnet Asset Management Inc | 15,880 | $38.9 萬 | 0.00% | −381−2.3% | 減碼 |
| Pensionmark Financial Group, LLC | 13,192 | $32.6 萬 | 0.07% | 00.0% | 不變 |
| Insight Advisors, LLC | 12,500 | $31.6 萬 | 0.09% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,572 | $30.8 萬 | 0.00% | −1,311−9.4% | 減碼 |
| Good Life Advisors, LLC | 12,479 | $30.6 萬 | 0.04% | +1,725+16.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,069 | $29.6 萬 | 0.00% | +843+7.5% | 加碼 |
| Morris Retirement Advisors, LLC | 11,581 | $28.4 萬 | 0.24% | +109+1.0% | 加碼 |
| Eaton Vance Management | 11,099 | $27.2 萬 | 0.00% | −115−1.0% | 減碼 |
| American Portfolios Advisors | 10,888 | $26.7 萬 | 0.01% | +7,434+215.2% | 加碼 |
| IHT Wealth Management, LLC | 10,602 | $26.0 萬 | 0.02% | −4,371−29.2% | 減碼 |
| Rockefeller Capital Management L.P. | 9,650 | $23.6 萬 | 0.00% | +825+9.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 9,572 | $23.5 萬 | 0.02% | +9,572 | 新進 |
| Belpointe Asset Management LLC | 6,683 | $16.4 萬 | 0.01% | +2,405+56.2% | 加碼 |
| Geneos Wealth Management Inc. | 5,244 | $12.9 萬 | 0.00% | −400−7.1% | 減碼 |
| Jacobi Capital Management LLC | 4,936 | $12.1 萬 | 0.02% | +4,936 | 新進 |
| FNY Investment Advisers, LLC | 4,500 | $11.0 萬 | 0.05% | +4,500 | 新進 |
| The PNC Financial Services Group, Inc. | 3,746 | $9.20 萬 | 0.00% | −763−16.9% | 減碼 |
| CKW Financial Group | 2,730 | $6.70 萬 | 0.01% | +1,202+78.7% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 2,666 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 1,640 | $4.02 萬 | 0.00% | +1,640 | 新進 |
| North Star Investment Management Corp. | 1,500 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 1,499 | $3.70 萬 | 0.03% | +33+2.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 777 | $1.90 萬 | 0.00% | −6,592−89.5% | 減碼 |
| NEXT Financial Group, Inc | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 338 | $8,000 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 300 | $7,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 100 | $2,000 | 0.00% | +100 | 新進 |
| Arkadios Wealth Advisors | 80 | $1,000 | 0.00% | −595−88.1% | 減碼 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −15,215−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −8,533−100.0% | 清倉 |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −8,337−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,315−100.0% | 清倉 |