BNP Paribas Financial Markets’s Pimco Income Opportunity Fund PKO Stock Holding History

BNP Paribas Financial Markets’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 Q3	–	Sell	-13,750	Closed	-$333K	–	3788
2015 Q2	$333K	Hold	13,750	–	–	﹤0.01%	1494
2015 Q1	$351K	Sell	13,750 -14,234	-51%	-$358K	﹤0.01%	1415
2014 Q4	$701K	Buy	+27,984	New	+$755K	﹤0.01%	1046

Other funds holding PKO

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

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

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

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

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

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

BNP Paribas Financial Markets's PKO Position: Q3 2015 in Review

BNP Paribas Financial Markets sold out of Pimco Income Opportunity Fund (PKO) in Q3 2015, closing a stake of 13,750 shares — an estimated $333K sold.

BNP Paribas Financial Markets first reported a position in PKO in Q4 2014 and held it in 3 quarters. The position peaked at $701K in Q4 2014. 36 funds tracked by Wall St. Rank hold PKO as of Q3 2015.

BNP Paribas Financial Markets reported no remaining Pimco Income Opportunity Fund position as of Q3 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 13,750 Pimco Income Opportunity Fund shares in Q3 2015, an estimated $333K.
BNP Paribas Financial Markets first reported a position in Pimco Income Opportunity Fund in Q4 2014 and held it in 3 quarters.
BNP Paribas Financial Markets's Pimco Income Opportunity Fund position peaked at $701K in Q4 2014.
36 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q3 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2015, filed 13 Nov 2015.