AIA
PKO

Allegis Investment Advisors’s Pimco Income Opportunity Fund PKO Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-572
Closed -$12K – 1165
2015
Q4 		$12K Buy
+572
New +$12.9K 0.01% 635

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Allegis Investment Advisors's PKO Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Pimco Income Opportunity Fund (PKO) in Q1 2016, closing a stake of 572 shares — an estimated $12K sold.

Allegis Investment Advisors first reported a position in PKO in Q4 2015 and held it in 1 quarter. The position peaked at $12K in Q4 2015. 40 funds tracked by Wall St. Rank hold PKO as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Pimco Income Opportunity Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 572 Pimco Income Opportunity Fund shares in Q1 2016, an estimated $12K.
  • Allegis Investment Advisors first reported a position in Pimco Income Opportunity Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Pimco Income Opportunity Fund position peaked at $12K in Q4 2015.
  • 40 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.