Fifth Third Bancorp’s Pimco Income Opportunity Fund PKO Stock Holding History

Fifth Third Bancorp’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
2015 Q4	–	Sell	-43	Closed	-$1K	–	3090
2015 Q3	$1K	Hold	43	–	–	﹤0.01%	2877
2015 Q2	$1K	Hold	43	–	–	﹤0.01%	2860
2015 Q1	$1K	Hold	43	–	–	﹤0.01%	2772
2014 Q4	$1K	Hold	43	–	–	﹤0.01%	2352
2014 Q3	$1K	Hold	43	–	–	﹤0.01%	2355
2014 Q2	$1K	Buy	+43	New	+$1.24K	﹤0.01%	2332

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

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Fifth Third Bancorp's PKO Position: Q4 2015 in Review

Fifth Third Bancorp sold out of Pimco Income Opportunity Fund (PKO) in Q4 2015, closing a stake of 43 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in PKO in Q2 2014 and held it in 6 quarters. The position peaked at $1K in Q3 2015. 45 funds tracked by Wall St. Rank hold PKO as of Q4 2015.

Fifth Third Bancorp reported no remaining Pimco Income Opportunity Fund position as of Q4 2015 after selling out during the quarter.
Fifth Third Bancorp sold 43 Pimco Income Opportunity Fund shares in Q4 2015, an estimated $1K.
Fifth Third Bancorp first reported a position in Pimco Income Opportunity Fund in Q2 2014 and held it in 6 quarters.
Fifth Third Bancorp's Pimco Income Opportunity Fund position peaked at $1K in Q3 2015.
45 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.