Bank of Montreal
PKO

Bank of Montreal’s Pimco Income Opportunity Fund PKO Stock Holding History

Bank of Montreal’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
2014
Q1 		– Sell
-299
Closed -$8K – 4311
2013
Q4 		$8K Buy
+299
New +$8.39K ﹤0.01% 3479

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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 $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of Montreal's PKO Position: Q1 2014 in Review

Bank of Montreal sold out of Pimco Income Opportunity Fund (PKO) in Q1 2014, closing a stake of 299 shares — an estimated $8K sold.

Bank of Montreal first reported a position in PKO in Q4 2013 and held it in 1 quarter. The position peaked at $8K in Q4 2013. 43 funds tracked by Wall St. Rank hold PKO as of Q1 2014.

  • Bank of Montreal reported no remaining Pimco Income Opportunity Fund position as of Q1 2014 after selling out during the quarter.
  • Bank of Montreal sold 299 Pimco Income Opportunity Fund shares in Q1 2014, an estimated $8K.
  • Bank of Montreal first reported a position in Pimco Income Opportunity Fund in Q4 2013 and held it in 1 quarter.
  • Bank of Montreal's Pimco Income Opportunity Fund position peaked at $8K in Q4 2013.
  • 43 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q1 2014.

Based on Bank of Montreal's 13F filing for Q1 2014, filed 15 May 2014.