CIA
PKO

Capital Investment Advisors’s Pimco Income Opportunity Fund PKO Stock Holding History

Capital Investment Advisors’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
-53,514
Closed -$1.33M – 480
2017
Q1 		$1.33M Sell
53,514
-1,214
-2% -$29.5K 0.1% 171
2016
Q4 		$1.27M Buy
54,728
+390
+0.7% +$8.88K 0.11% 172
2016
Q3 		$1.26M Sell
54,338
-345
-0.6% -$8.12K 0.11% 169
2016
Q2 		$1.26M Sell
54,683
-10,853
-17% -$239K 0.12% 157
2016
Q1 		$1.36M Sell
65,536
-10,186
-13% -$204K 0.13% 146
2015
Q4 		$1.6M Sell
75,722
-3,956
-5% -$89.3K 0.16% 124
2015
Q3 		$1.82M Buy
79,678
+23,472
+42% +$547K 0.2% 109
2015
Q2 		$1.36M Sell
56,206
-619
-1% -$16K 0.15% 144
2015
Q1 		$1.45M Buy
56,825
+5,798
+11% +$146K 0.15% 141
2014
Q4 		$1.28M Buy
51,027
+582
+1% +$15.7K 0.14% 149
2014
Q3 		$1.39M Buy
50,445
+2,180
+5% +$62.4K 0.16% 142
2014
Q2 		$1.41M Buy
48,265
+402
+0.8% +$11.6K 0.16% 140
2014
Q1 		$1.35M Buy
47,863
+515
+1% +$14.8K 0.17% 139
2013
Q4 		$1.34M Buy
+47,348
New +$1.33M 0.18% 139

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Capital Investment Advisors's PKO Position: Q2 2017 in Review

Capital Investment Advisors sold out of Pimco Income Opportunity Fund (PKO) in Q2 2017, closing a stake of 53,514 shares — an estimated $1.33M sold.

Capital Investment Advisors first reported a position in PKO in Q4 2013 and held it in 14 quarters. The position peaked at $1.82M in Q3 2015. 39 funds tracked by Wall St. Rank hold PKO as of Q2 2017.

  • Capital Investment Advisors reported no remaining Pimco Income Opportunity Fund position as of Q2 2017 after selling out during the quarter.
  • Capital Investment Advisors sold 53,514 Pimco Income Opportunity Fund shares in Q2 2017, an estimated $1.33M.
  • Capital Investment Advisors first reported a position in Pimco Income Opportunity Fund in Q4 2013 and held it in 14 quarters.
  • Capital Investment Advisors's Pimco Income Opportunity Fund position peaked at $1.82M in Q3 2015.
  • 39 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q2 2017.

Based on Capital Investment Advisors's 13F filing for Q2 2017, filed 11 Jul 2017.