Curi RMB Capital’s Pimco Income Opportunity Fund PKO Stock Holding History

Curi RMB Capital’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 Q2	–	Sell	-43,078	Closed	-$870K	–	738
2020 Q1	$870K	Buy	+43,078	New	+$1.11M	0.04%	309
2016 Q2	–	Sell	-38,077	Closed	-$790K	–	537
2016 Q1	$790K	Sell	38,077 -1,883	-5%	-$37.7K	0.05%	240
2015 Q4	$846K	Buy	+39,960	New	+$903K	0.04%	255

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SPC

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

HKAM

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

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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Curi RMB Capital's PKO Position: Q2 2020 in Review

Curi RMB Capital sold out of Pimco Income Opportunity Fund (PKO) in Q2 2020, closing a stake of 43,078 shares — an estimated $870K sold.

Curi RMB Capital first reported a position in PKO in Q4 2015 and held it in 3 quarters. The position peaked at $870K in Q1 2020. 43 funds tracked by Wall St. Rank hold PKO as of Q2 2020.

Curi RMB Capital reported no remaining Pimco Income Opportunity Fund position as of Q2 2020 after selling out during the quarter.
Curi RMB Capital sold 43,078 Pimco Income Opportunity Fund shares in Q2 2020, an estimated $870K.
Curi RMB Capital first reported a position in Pimco Income Opportunity Fund in Q4 2015 and held it in 3 quarters.
Curi RMB Capital's Pimco Income Opportunity Fund position peaked at $870K in Q1 2020.
43 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.