Doliver Advisors’s Pimco Income Opportunity Fund PKO Stock Holding History

Doliver Advisors’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
2017 Q2	–	Sell	-11,078	Closed	-$275K	–	304
2017 Q1	$275K	Buy	+11,078	New	+$270K	0.22%	141
2016 Q4	–	Sell	-26,197	Closed	-$607K	–	286
2016 Q3	$607K	Buy	+26,197	New	+$617K	0.51%	60
2016 Q1	–	Sell	-39,564	Closed	-$838K	–	205
2015 Q4	$838K	Buy	+39,564	New	+$894K	0.66%	52
2015 Q3	–	Sell	-45,562	Closed	-$1.1M	–	316
2015 Q2	$1.1M	Buy	+45,562	New	+$1.18M	0.74%	31
2013 Q3	–	Sell	-7,062	Closed	-$202K	–	419
2013 Q2	$202K	Buy	+7,062	New	+$214K	0.12%	290

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LTFS

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

SIA

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

Doliver Advisors's PKO Position: Q2 2017 in Review

Doliver Advisors sold out of Pimco Income Opportunity Fund (PKO) in Q2 2017, closing a stake of 11,078 shares — an estimated $275K sold.

Doliver Advisors first reported a position in PKO in Q2 2013 and held it in 5 quarters. The position peaked at $1.1M in Q2 2015. 39 funds tracked by Wall St. Rank hold PKO as of Q2 2017.

Doliver Advisors reported no remaining Pimco Income Opportunity Fund position as of Q2 2017 after selling out during the quarter.
Doliver Advisors sold 11,078 Pimco Income Opportunity Fund shares in Q2 2017, an estimated $275K.
Doliver Advisors first reported a position in Pimco Income Opportunity Fund in Q2 2013 and held it in 5 quarters.
Doliver Advisors's Pimco Income Opportunity Fund position peaked at $1.1M in Q2 2015.
39 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q2 2017.

Based on Doliver Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.