Ameriprise
PKO

Ameriprise’s Pimco Income Opportunity Fund PKO Stock Holding History

Ameriprise’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
2013
Q4 		– Sell
-948
Closed -$26K – 5956
2013
Q3 		$26K Sell
948
-171
-15% -$4.66K ﹤0.01% 4250
2013
Q2 		$32K Buy
+1,119
New +$33.9K ﹤0.01% 3998

Other funds holding PKO

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ameriprise's PKO Position: Q4 2013 in Review

Ameriprise sold out of Pimco Income Opportunity Fund (PKO) in Q4 2013, closing a stake of 948 shares — an estimated $26K sold.

Ameriprise first reported a position in PKO in Q2 2013 and held it in 2 quarters. The position peaked at $32K in Q2 2013. 40 funds tracked by Wall St. Rank hold PKO as of Q4 2013.

  • Ameriprise reported no remaining Pimco Income Opportunity Fund position as of Q4 2013 after selling out during the quarter.
  • Ameriprise sold 948 Pimco Income Opportunity Fund shares in Q4 2013, an estimated $26K.
  • Ameriprise first reported a position in Pimco Income Opportunity Fund in Q2 2013 and held it in 2 quarters.
  • Ameriprise's Pimco Income Opportunity Fund position peaked at $32K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.