Baird’s Pimco Income Opportunity Fund PKO Stock Holding History

Baird’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
2015 Q1	$391K	Hold	15,290	–	–	﹤0.01%	1031
2014 Q4	$383K	Buy	+15,290	New	+$412K	﹤0.01%	1031

Other funds holding PKO

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Baird's PKO Position: Q1 2015 in Review

Baird held its Pimco Income Opportunity Fund (PKO) position steady in Q1 2015 at 15,290 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Baird first reported a position in PKO in Q4 2014 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold PKO as of Q1 2015.

Baird held 15,290 shares of Pimco Income Opportunity Fund worth $391K as of Q1 2015.
Baird left its Pimco Income Opportunity Fund share count unchanged in Q1 2015.
Pimco Income Opportunity Fund made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1031 holding.
Baird first reported a position in Pimco Income Opportunity Fund in Q4 2014 and has held it in 2 quarters since.
41 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.