Atria Investments’s Pimco Income Opportunity Fund PKO Stock Holding History

Atria Investments’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
2020 Q2	–	Sell	-21,472	Closed	-$434K	–	829
2020 Q1	$434K	Buy	21,472 +1,266	+6%	+$32.6K	0.03%	380
2019 Q4	$562K	Buy	20,206 +1,435	+8%	+$39.2K	0.02%	741
2019 Q3	$500K	Buy	18,771 +3,734	+25%	+$100K	0.02%	579
2019 Q2	$402K	Buy	+15,037	New	+$401K	0.02%	643

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

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

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

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

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

SPC

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

HKAM

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

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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Atria Investments's PKO Position: Q2 2020 in Review

Atria Investments sold out of Pimco Income Opportunity Fund (PKO) in Q2 2020, closing a stake of 21,472 shares — an estimated $434K sold.

Atria Investments first reported a position in PKO in Q2 2019 and held it in 4 quarters. The position peaked at $562K in Q4 2019. 43 funds tracked by Wall St. Rank hold PKO as of Q2 2020.

Atria Investments reported no remaining Pimco Income Opportunity Fund position as of Q2 2020 after selling out during the quarter.
Atria Investments sold 21,472 Pimco Income Opportunity Fund shares in Q2 2020, an estimated $434K.
Atria Investments first reported a position in Pimco Income Opportunity Fund in Q2 2019 and held it in 4 quarters.
Atria Investments's Pimco Income Opportunity Fund position peaked at $562K in Q4 2019.
43 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q2 2020.

Based on Atria Investments's 13F filing for Q2 2020, filed 13 Aug 2020.