Benjamin F. Edwards & Company’s Pimco Income Opportunity Fund PKO Stock Holding History

Benjamin F. Edwards & Company’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 Q4	–	Sell	-525	Closed	-$12K	–	1795
2020 Q3	$12K	Hold	525	–	–	﹤0.01%	1241
2020 Q2	$12K	Hold	525	–	–	﹤0.01%	1254
2020 Q1	$11K	Hold	525	–	–	﹤0.01%	1237
2019 Q4	$15K	Hold	525	–	–	﹤0.01%	1320
2019 Q3	$14K	Hold	525	–	–	﹤0.01%	1318
2019 Q2	$14K	Hold	525	–	–	﹤0.01%	1323
2019 Q1	$14K	Hold	525	–	–	﹤0.01%	1242
2018 Q4	$13K	Hold	525	–	–	﹤0.01%	1226
2018 Q3	$14K	Hold	525	–	–	﹤0.01%	1210
2018 Q2	$14K	Hold	525	–	–	﹤0.01%	1199
2018 Q1	$14K	Hold	525	–	–	﹤0.01%	1186
2017 Q4	$14K	Hold	525	–	–	﹤0.01%	1129
2017 Q3	$14K	Hold	525	–	–	﹤0.01%	1079
2017 Q2	$14K	Hold	525	–	–	﹤0.01%	991
2017 Q1	$13K	Hold	525	–	–	﹤0.01%	956
2016 Q4	$12K	Buy	+525	New	+$11.9K	﹤0.01%	911

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

WWMSC

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

HKAM

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Benjamin F. Edwards & Company's PKO Position: Q4 2020 in Review

Benjamin F. Edwards & Company sold out of Pimco Income Opportunity Fund (PKO) in Q4 2020, closing a stake of 525 shares — an estimated $12K sold.

Benjamin F. Edwards & Company first reported a position in PKO in Q4 2016 and held it in 16 quarters. The position peaked at $15K in Q4 2019. 60 funds tracked by Wall St. Rank hold PKO as of Q4 2020.

Benjamin F. Edwards & Company reported no remaining Pimco Income Opportunity Fund position as of Q4 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 525 Pimco Income Opportunity Fund shares in Q4 2020, an estimated $12K.
Benjamin F. Edwards & Company first reported a position in Pimco Income Opportunity Fund in Q4 2016 and held it in 16 quarters.
Benjamin F. Edwards & Company's Pimco Income Opportunity Fund position peaked at $15K in Q4 2019.
60 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2020, filed 16 Feb 2021.