AUA Capital Management’s Pimco Income Opportunity Fund PKO Stock Holding History

AUA Capital Management’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 Q2	–	Sell	-500	Closed	-$13K	–	369
2021 Q1	$13K	Hold	500	–	–	0.01%	160
2020 Q4	$13K	Hold	500	–	–	0.01%	160
2020 Q3	$12K	Hold	500	–	–	0.01%	158
2020 Q2	$11K	Hold	500	–	–	0.01%	138
2020 Q1	$10K	Hold	500	–	–	0.01%	149
2019 Q4	$14K	Hold	500	–	–	0.01%	150
2019 Q3	$13K	Hold	500	–	–	0.01%	155
2019 Q2	$14K	Hold	500	–	–	0.01%	153
2019 Q1	$13K	Hold	500	–	–	0.01%	152
2018 Q4	$13K	Hold	500	–	–	0.01%	148
2018 Q3	$14K	Hold	500	–	–	0.01%	154
2018 Q2	$14K	Hold	500	–	–	0.01%	152
2018 Q1	$13K	Hold	500	–	–	0.01%	158
2017 Q4	$13K	Hold	500	–	–	0.01%	167
2017 Q3	$13K	Hold	500	–	–	0.01%	163
2017 Q2	$13K	Hold	500	–	–	0.01%	167
2017 Q1	$12K	Hold	500	–	–	0.01%	154
2016 Q4	$12K	Buy	+500	New	+$11.4K	0.01%	155

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

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

AUA Capital Management's PKO Position: Q2 2021 in Review

AUA Capital Management sold out of Pimco Income Opportunity Fund (PKO) in Q2 2021, closing a stake of 500 shares — an estimated $13K sold.

AUA Capital Management first reported a position in PKO in Q4 2016 and held it in 18 quarters. The position peaked at $14K in Q4 2019. 50 funds tracked by Wall St. Rank hold PKO as of Q2 2021.

AUA Capital Management reported no remaining Pimco Income Opportunity Fund position as of Q2 2021 after selling out during the quarter.
AUA Capital Management sold 500 Pimco Income Opportunity Fund shares in Q2 2021, an estimated $13K.
AUA Capital Management first reported a position in Pimco Income Opportunity Fund in Q4 2016 and held it in 18 quarters.
AUA Capital Management's Pimco Income Opportunity Fund position peaked at $14K in Q4 2019.
50 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q2 2021.

Based on AUA Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.