D.A. Davidson & Co’s Pimco Income Opportunity Fund PKO Stock Holding History

D.A. Davidson & Co’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	-400	Closed	-$8K	–	2457
2015 Q4	$8K	Hold	400	–	–	﹤0.01%	1956
2015 Q3	$9K	Hold	400	–	–	﹤0.01%	1900
2015 Q2	$9K	Hold	400	–	–	﹤0.01%	1915
2015 Q1	$10K	Hold	400	–	–	﹤0.01%	1814
2014 Q4	$10K	Hold	400	–	–	﹤0.01%	1832
2014 Q3	$11K	Hold	400	–	–	﹤0.01%	1816
2014 Q2	$11K	Hold	400	–	–	﹤0.01%	1800
2014 Q1	$11K	Buy	+400	New	+$11.5K	﹤0.01%	1793

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

D.A. Davidson & Co's PKO Position: Q1 2016 in Review

D.A. Davidson & Co sold out of Pimco Income Opportunity Fund (PKO) in Q1 2016, closing a stake of 400 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in PKO in Q1 2014 and held it in 8 quarters. The position peaked at $11K in Q3 2014. 40 funds tracked by Wall St. Rank hold PKO as of Q1 2016.

D.A. Davidson & Co reported no remaining Pimco Income Opportunity Fund position as of Q1 2016 after selling out during the quarter.
D.A. Davidson & Co sold 400 Pimco Income Opportunity Fund shares in Q1 2016, an estimated $8K.
D.A. Davidson & Co first reported a position in Pimco Income Opportunity Fund in Q1 2014 and held it in 8 quarters.
D.A. Davidson & Co's Pimco Income Opportunity Fund position peaked at $11K in Q3 2014.
40 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.