Advisor Group’s Pimco Income Opportunity Fund PKO Stock Holding History

Advisor Group’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
2019 Q4	$721K	Buy	25,989 +8,672	+50%	+$237K	0.01%	1418
2019 Q3	$461K	Sell	17,317 -4,595	-21%	-$123K	﹤0.01%	1676
2019 Q2	$594K	Sell	21,912 -1,885	-8%	-$50.3K	﹤0.01%	1499
2019 Q1	$633K	Buy	23,797 +582	+3%	+$15.2K	0.01%	1426
2018 Q4	$588K	Sell	23,215 -1,027	-4%	-$26.1K	0.01%	1291
2018 Q3	$670K	Sell	24,242 -1,154	-5%	-$31.7K	0.01%	1256
2018 Q2	$693K	Sell	25,396 -5,050	-17%	-$137K	0.01%	1094
2018 Q1	$797K	Sell	30,446 -5,535	-15%	-$142K	0.01%	1001
2017 Q4	$933K	Buy	35,981 +18,055	+101%	+$472K	0.01%	926
2017 Q3	$472K	Buy	17,926 +78	+0.4%	+$2.05K	0.01%	1238
2017 Q2	$479K	Sell	17,848 -1,822	-9%	-$47.4K	0.01%	1174
2017 Q1	$488K	Sell	19,670 -2,300	-10%	-$56K	0.01%	1089
2016 Q4	$509K	Buy	21,970 +12,400	+130%	+$282K	0.01%	1015
2016 Q3	$222K	Sell	9,570 -1,300	-12%	-$30.6K	0.01%	1453
2016 Q2	$249K	Buy	+10,870	New	+$240K	0.01%	1311

Other funds holding PKO

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Advisor Group's PKO Position: Q4 2019 in Review

Advisor Group increased its Pimco Income Opportunity Fund (PKO) stake by 50% in Q4 2019, buying an estimated $237K and bringing the position to 25,989 shares worth $721K. The position accounts for 0.01% of the portfolio, ranked #1418.

Advisor Group first reported a position in PKO in Q2 2016 and has held it in 15 quarters since. The position peaked at $933K in Q4 2017. 51 funds tracked by Wall St. Rank hold PKO as of Q4 2019.

Advisor Group held 25,989 shares of Pimco Income Opportunity Fund worth $721K as of Q4 2019.
Advisor Group bought 8,672 Pimco Income Opportunity Fund shares in Q4 2019, an estimated $237K.
Pimco Income Opportunity Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1418 holding.
Advisor Group first reported a position in Pimco Income Opportunity Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Pimco Income Opportunity Fund position peaked at $933K in Q4 2017.
51 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.