Financial Sense Advisors’s Pimco Income Opportunity Fund PKO Stock Holding History

Financial Sense 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
2021 Q3	–	Sell	-8,337	Closed	-$222K	–	129
2021 Q2	$222K	Buy	8,337 +127	+2%	+$3.41K	0.07%	106
2021 Q1	$216K	Buy	+8,210	New	+$210K	0.07%	106
2020 Q2	–	Sell	-50,913	Closed	-$1.03M	–	111
2020 Q1	$1.03M	Buy	+50,913	New	+$1.31M	0.46%	38

Other funds holding PKO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

SPC

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

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

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

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

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

Financial Sense Advisors's PKO Position: Q3 2021 in Review

Financial Sense Advisors sold out of Pimco Income Opportunity Fund (PKO) in Q3 2021, closing a stake of 8,337 shares — an estimated $222K sold.

Financial Sense Advisors first reported a position in PKO in Q1 2020 and held it in 3 quarters. The position peaked at $1.03M in Q1 2020. 54 funds tracked by Wall St. Rank hold PKO as of Q3 2021.

Financial Sense Advisors reported no remaining Pimco Income Opportunity Fund position as of Q3 2021 after selling out during the quarter.
Financial Sense Advisors sold 8,337 Pimco Income Opportunity Fund shares in Q3 2021, an estimated $222K.
Financial Sense Advisors first reported a position in Pimco Income Opportunity Fund in Q1 2020 and held it in 3 quarters.
Financial Sense Advisors's Pimco Income Opportunity Fund position peaked at $1.03M in Q1 2020.
54 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q3 2021.

Based on Financial Sense Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.