Deutsche Bank
PKO

Deutsche Bank’s Pimco Income Opportunity Fund PKO Stock Holding History

Deutsche Bank’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
Q2 		– Sell
-579
Closed -$12K – 5656
2016
Q1 		$12K Hold
579
– – ﹤0.01% 4790
2015
Q4 		$12K Hold
579
– – ﹤0.01% 4895
2015
Q3 		$13K Sell
579
-1,862
-76% -$43.4K ﹤0.01% 4904
2015
Q2 		$59K Sell
2,441
-2,079
-46% -$53.8K ﹤0.01% 4511
2015
Q1 		$114K Buy
4,520
+2,290
+103% +$57.6K ﹤0.01% 4070
2014
Q4 		$55K Buy
+2,230
New +$60.1K ﹤0.01% 5079

Other funds holding PKO

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $591M AUM 29.25% 1-Year Est. Return

Deutsche Bank's PKO Position: Q2 2016 in Review

Deutsche Bank sold out of Pimco Income Opportunity Fund (PKO) in Q2 2016, closing a stake of 579 shares — an estimated $12K sold.

Deutsche Bank first reported a position in PKO in Q4 2014 and held it in 6 quarters. The position peaked at $114K in Q1 2015. 34 funds tracked by Wall St. Rank hold PKO as of Q2 2016.

  • Deutsche Bank reported no remaining Pimco Income Opportunity Fund position as of Q2 2016 after selling out during the quarter.
  • Deutsche Bank sold 579 Pimco Income Opportunity Fund shares in Q2 2016, an estimated $12K.
  • Deutsche Bank first reported a position in Pimco Income Opportunity Fund in Q4 2014 and held it in 6 quarters.
  • Deutsche Bank's Pimco Income Opportunity Fund position peaked at $114K in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q2 2016.

Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.