CA
PKO

Cliff Asness’s Pimco Income Opportunity Fund PKO Stock Holding History

Cliff Asness’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
2014
Q4 		– Sell
-10,743
Closed -$296K – 2806
2014
Q3 		$296K Buy
+10,743
New +$308K ﹤0.01% 2188

Other funds holding PKO

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cliff Asness's PKO Position: Q4 2014 in Review

Cliff Asness sold out of Pimco Income Opportunity Fund (PKO) in Q4 2014, closing a stake of 10,743 shares — an estimated $296K sold.

Cliff Asness first reported a position in PKO in Q3 2014 and held it in 1 quarter. The position peaked at $296K in Q3 2014. 44 funds tracked by Wall St. Rank hold PKO as of Q4 2014.

  • Cliff Asness reported no remaining Pimco Income Opportunity Fund position as of Q4 2014 after selling out during the quarter.
  • Cliff Asness sold 10,743 Pimco Income Opportunity Fund shares in Q4 2014, an estimated $296K.
  • Cliff Asness first reported a position in Pimco Income Opportunity Fund in Q3 2014 and held it in 1 quarter.
  • Cliff Asness's Pimco Income Opportunity Fund position peaked at $296K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.