BAM
PKO

Bruderman Asset Management’s Pimco Income Opportunity Fund PKO Stock Holding History

Bruderman Asset Management’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
Q1 		– Sell
-29,162
Closed -$811K – 108
2019
Q4 		$811K Sell
29,162
-7,017
-19% -$192K 0.25% 73
2019
Q3 		$996K Buy
36,179
+318
+0.9% +$8.53K 0.25% 76
2019
Q2 		$972K Sell
35,861
-10,141
-22% -$271K 0.23% 66
2019
Q1 		$1.23M Buy
46,002
+2,353
+5% +$61.5K 0.27% 62
2018
Q4 		$1.11M Buy
43,649
+10,455
+31% +$266K 0.29% 57
2018
Q3 		$916K Buy
33,194
+1,176
+4% +$32.3K 0.21% 72
2018
Q2 		$874K Sell
32,018
-4,860
-13% -$132K 0.21% 76
2018
Q1 		$965K Buy
36,878
+262
+0.7% +$6.74K 0.23% 70
2017
Q4 		$949K Buy
36,616
+720
+2% +$18.8K 0.24% 70
2017
Q3 		$946K Buy
35,896
+5,656
+19% +$149K 0.24% 69
2017
Q2 		$812K Buy
30,240
+4,418
+17% +$115K 0.22% 75
2017
Q1 		$641K Buy
25,822
+5,283
+26% +$129K 0.19% 73
2016
Q4 		$476K Buy
20,539
+4,034
+24% +$91.8K 0.14% 84
2016
Q3 		$382K Buy
16,505
+184
+1% +$4.33K 0.11% 93
2016
Q2 		$375K Buy
16,321
+2,035
+14% +$44.9K 0.12% 94
2016
Q1 		$296K Sell
14,286
-275
-2% -$5.51K 0.1% 100
2015
Q4 		$308K Buy
14,561
+639
+5% +$14.4K 0.12% 98
2015
Q3 		$318K Buy
13,922
+453
+3% +$10.6K 0.13% 87
2015
Q2 		$326K Buy
13,469
+1,274
+10% +$33K 0.13% 91
2015
Q1 		$312K Buy
+12,195
New +$307K 0.12% 90

Other funds holding PKO

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bruderman Asset Management's PKO Position: Q1 2020 in Review

Bruderman Asset Management sold out of Pimco Income Opportunity Fund (PKO) in Q1 2020, closing a stake of 29,162 shares — an estimated $811K sold.

Bruderman Asset Management first reported a position in PKO in Q1 2015 and held it in 20 quarters. The position peaked at $1.23M in Q1 2019. 52 funds tracked by Wall St. Rank hold PKO as of Q1 2020.

  • Bruderman Asset Management reported no remaining Pimco Income Opportunity Fund position as of Q1 2020 after selling out during the quarter.
  • Bruderman Asset Management sold 29,162 Pimco Income Opportunity Fund shares in Q1 2020, an estimated $811K.
  • Bruderman Asset Management first reported a position in Pimco Income Opportunity Fund in Q1 2015 and held it in 20 quarters.
  • Bruderman Asset Management's Pimco Income Opportunity Fund position peaked at $1.23M in Q1 2019.
  • 52 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q1 2020.

Based on Bruderman Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.