Creative Planning’s Pimco Income Opportunity Fund PKO Stock Holding History

Creative Planning’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
2019 Q3	–	Sell	-7,491	Closed	-$203K	–	2178
2019 Q2	$203K	Buy	+7,491	New	+$200K	﹤0.01%	1615
2017 Q3	–	Sell	-3,000	Closed	-$81K	–	4748
2017 Q2	$81K	Hold	3,000	–	–	﹤0.01%	2147
2017 Q1	$74K	Hold	3,000	–	–	﹤0.01%	2166
2016 Q4	$69K	Hold	3,000	–	–	﹤0.01%	2139
2016 Q3	$69K	Hold	3,000	–	–	﹤0.01%	2123
2016 Q2	$69K	Sell	3,000 -1,629	-35%	-$35.9K	﹤0.01%	1926
2016 Q1	$96K	Hold	4,629	–	–	﹤0.01%	1666
2015 Q4	$98K	Sell	4,629 -2,295	-33%	-$51.8K	﹤0.01%	1646
2015 Q3	$158K	Buy	+6,924	New	+$161K	﹤0.01%	1322
2015 Q2	–	Sell	-9,309	Closed	-$238K	–	4289
2015 Q1	$238K	Sell	9,309 -441	-5%	-$11.1K	﹤0.01%	1098
2014 Q4	$244K	Sell	9,750 -300	-3%	-$8.09K	﹤0.01%	1025
2014 Q3	$277K	Sell	10,050 -4,688	-32%	-$134K	﹤0.01%	903
2014 Q2	$431K	Hold	14,738	–	–	0.01%	701
2014 Q1	$416K	Sell	14,738 -1,168	-7%	-$33.5K	0.01%	698
2013 Q4	$449K	Hold	15,906	–	–	0.01%	554
2013 Q3	$437K	Sell	15,906 -5,637	-26%	-$153K	0.01%	483
2013 Q2	$616K	Buy	+21,543	New	+$653K	0.01%	352

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

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

LTFS

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

Creative Planning's PKO Position: Q3 2019 in Review

Creative Planning sold out of Pimco Income Opportunity Fund (PKO) in Q3 2019, closing a stake of 7,491 shares — an estimated $203K sold.

Creative Planning first reported a position in PKO in Q2 2013 and held it in 17 quarters. The position peaked at $616K in Q2 2013. 48 funds tracked by Wall St. Rank hold PKO as of Q3 2019.

Creative Planning reported no remaining Pimco Income Opportunity Fund position as of Q3 2019 after selling out during the quarter.
Creative Planning sold 7,491 Pimco Income Opportunity Fund shares in Q3 2019, an estimated $203K.
Creative Planning first reported a position in Pimco Income Opportunity Fund in Q2 2013 and held it in 17 quarters.
Creative Planning's Pimco Income Opportunity Fund position peaked at $616K in Q2 2013.
48 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q3 2019.

Based on Creative Planning's 13F filing for Q3 2019, filed 1 Nov 2019.