Arete Wealth Advisors’s Pimco Income Opportunity Fund PKO Stock Holding History

Arete Wealth 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
2021 Q1	–	Sell	-8,087	Closed	-$204K	–	457
2020 Q4	$204K	Buy	+8,087	New	+$194K	0.03%	381
2020 Q1	–	Sell	-8,180	Closed	-$227K	–	432
2019 Q4	$227K	Buy	8,180 +544	+7%	+$14.9K	0.04%	351
2019 Q3	$203K	Buy	+7,636	New	+$205K	0.04%	377

Other funds holding PKO

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SPC

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HKAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arete Wealth Advisors's PKO Position: Q1 2021 in Review

Arete Wealth Advisors sold out of Pimco Income Opportunity Fund (PKO) in Q1 2021, closing a stake of 8,087 shares — an estimated $204K sold.

Arete Wealth Advisors first reported a position in PKO in Q3 2019 and held it in 3 quarters. The position peaked at $227K in Q4 2019. 58 funds tracked by Wall St. Rank hold PKO as of Q1 2021.

Arete Wealth Advisors reported no remaining Pimco Income Opportunity Fund position as of Q1 2021 after selling out during the quarter.
Arete Wealth Advisors sold 8,087 Pimco Income Opportunity Fund shares in Q1 2021, an estimated $204K.
Arete Wealth Advisors first reported a position in Pimco Income Opportunity Fund in Q3 2019 and held it in 3 quarters.
Arete Wealth Advisors's Pimco Income Opportunity Fund position peaked at $227K in Q4 2019.
58 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q1 2021.

Based on Arete Wealth Advisors's 13F filing for Q1 2021, filed 10 May 2021.