First Allied Advisory Services’s Pimco Income Opportunity Fund PKO Stock Holding History

First Allied Advisory Services’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 Q2	–	Sell	-9,500	Closed	-$244K	–	1214
2015 Q1	$244K	Sell	9,500 -2,100	-18%	-$52.8K	0.02%	871
2014 Q4	$290K	Buy	11,600 +1,000	+9%	+$27K	0.02%	770
2014 Q3	$294K	Sell	10,600 -2,876	-21%	-$82.4K	0.02%	734
2014 Q2	$395K	Hold	13,476	–	–	0.03%	607
2014 Q1	$381K	Sell	13,476 -1,000	-7%	-$28.7K	0.03%	618
2013 Q4	$410K	Hold	14,476	–	–	0.03%	559
2013 Q3	$396K	Sell	14,476 -386	-3%	-$10.5K	0.02%	630
2013 Q2	$425K	Buy	+14,862	New	+$451K	0.03%	544

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

First Allied Advisory Services's PKO Position: Q2 2015 in Review

First Allied Advisory Services sold out of Pimco Income Opportunity Fund (PKO) in Q2 2015, closing a stake of 9,500 shares — an estimated $244K sold.

First Allied Advisory Services first reported a position in PKO in Q2 2013 and held it in 8 quarters. The position peaked at $425K in Q2 2013. 36 funds tracked by Wall St. Rank hold PKO as of Q2 2015.

First Allied Advisory Services reported no remaining Pimco Income Opportunity Fund position as of Q2 2015 after selling out during the quarter.
First Allied Advisory Services sold 9,500 Pimco Income Opportunity Fund shares in Q2 2015, an estimated $244K.
First Allied Advisory Services first reported a position in Pimco Income Opportunity Fund in Q2 2013 and held it in 8 quarters.
First Allied Advisory Services's Pimco Income Opportunity Fund position peaked at $425K in Q2 2013.
36 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q2 2015.

Based on First Allied Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.