Brick & Kyle Associates’s Pimco Income Opportunity Fund PKO Stock Holding History

Brick & Kyle Associates’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
2017 Q2	–	Sell	-1,700	Closed	-$42K	–	429
2017 Q1	$42K	Hold	1,700	–	–	0.03%	198
2016 Q4	$39K	Hold	1,700	–	–	0.03%	202
2016 Q3	$39K	Hold	1,700	–	–	0.03%	204
2016 Q2	$39K	Hold	1,700	–	–	0.03%	200
2016 Q1	$35K	Hold	1,700	–	–	0.03%	202
2015 Q4	$36K	Hold	1,700	–	–	0.03%	196
2015 Q3	$39K	Hold	1,700	–	–	0.04%	189
2015 Q2	$41K	Hold	1,700	–	–	0.03%	199
2015 Q1	$43K	Hold	1,700	–	–	0.04%	191
2014 Q4	$43K	Buy	+1,700	New	+$45.9K	0.04%	190

Other funds holding PKO

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $591M AUM 29.25% 1-Year Est. Return

Brick & Kyle Associates's PKO Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Pimco Income Opportunity Fund (PKO) in Q2 2017, closing a stake of 1,700 shares — an estimated $42K sold.

Brick & Kyle Associates first reported a position in PKO in Q4 2014 and held it in 10 quarters. The position peaked at $43K in Q1 2015. 39 funds tracked by Wall St. Rank hold PKO as of Q2 2017.

Brick & Kyle Associates reported no remaining Pimco Income Opportunity Fund position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 1,700 Pimco Income Opportunity Fund shares in Q2 2017, an estimated $42K.
Brick & Kyle Associates first reported a position in Pimco Income Opportunity Fund in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's Pimco Income Opportunity Fund position peaked at $43K in Q1 2015.
39 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.