Credit Suisse’s Pimco Income Opportunity Fund PKO Stock Holding History

Credit Suisse’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
2016 Q1	–	Sell	-33,449	Closed	-$708K	–	4574
2015 Q4	$708K	Sell	33,449 -634	-2%	-$14.3K	﹤0.01%	3109
2015 Q3	$779K	Sell	34,083 -200	-0.6%	-$4.66K	﹤0.01%	3058
2015 Q2	$830K	Sell	34,283 -832	-2%	-$21.5K	﹤0.01%	3344
2015 Q1	$897K	Buy	35,115 +1,300	+4%	+$32.7K	﹤0.01%	3066
2014 Q4	$847K	Hold	33,815	–	–	﹤0.01%	3281
2014 Q3	$933K	Sell	33,815 -981	-3%	-$28.1K	﹤0.01%	3119
2014 Q2	$1.02M	Buy	34,796 +1,108	+3%	+$31.9K	﹤0.01%	3266
2014 Q1	$951K	Sell	33,688 -12,640	-27%	-$363K	﹤0.01%	3163
2013 Q4	$1.31M	Sell	46,328 -3,945	-8%	-$111K	﹤0.01%	3046
2013 Q3	$1.38M	Sell	50,273 -5,425	-10%	-$148K	﹤0.01%	2705
2013 Q2	$1.59M	Buy	+55,698	New	+$1.69M	﹤0.01%	2430

Other funds holding PKO

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Credit Suisse's PKO Position: Q1 2016 in Review

Credit Suisse sold out of Pimco Income Opportunity Fund (PKO) in Q1 2016, closing a stake of 33,449 shares — an estimated $708K sold.

Credit Suisse first reported a position in PKO in Q2 2013 and held it in 11 quarters. The position peaked at $1.59M in Q2 2013. 40 funds tracked by Wall St. Rank hold PKO as of Q1 2016.

Credit Suisse reported no remaining Pimco Income Opportunity Fund position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 33,449 Pimco Income Opportunity Fund shares in Q1 2016, an estimated $708K.
Credit Suisse first reported a position in Pimco Income Opportunity Fund in Q2 2013 and held it in 11 quarters.
Credit Suisse's Pimco Income Opportunity Fund position peaked at $1.59M in Q2 2013.
40 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.