1832 Asset Management
PKO

1832 Asset Management’s Pimco Income Opportunity Fund PKO Stock Holding History

1832 Asset Management’s Portfolio PKO Stock Details PKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-250
Closed -$6K – 770
2015
Q1 		$6K Buy
+250
New +$6.28K ﹤0.01% 578

Other funds holding PKO

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

1832 Asset Management's PKO Position: Q2 2015 in Review

1832 Asset Management sold out of Pimco Income Opportunity Fund (PKO) in Q2 2015, closing a stake of 250 shares — an estimated $6K sold.

1832 Asset Management first reported a position in PKO in Q1 2015 and held it in 1 quarter. The position peaked at $6K in Q1 2015. 36 funds tracked by Wall St. Rank hold PKO as of Q2 2015.

  • 1832 Asset Management reported no remaining Pimco Income Opportunity Fund position as of Q2 2015 after selling out during the quarter.
  • 1832 Asset Management sold 250 Pimco Income Opportunity Fund shares in Q2 2015, an estimated $6K.
  • 1832 Asset Management first reported a position in Pimco Income Opportunity Fund in Q1 2015 and held it in 1 quarter.
  • 1832 Asset Management's Pimco Income Opportunity Fund position peaked at $6K in Q1 2015.
  • 36 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q2 2015.

Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.