Gary Goldberg Planning Services’s Pimco Income Opportunity Fund PKO Stock Holding History

Gary Goldberg Planning 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
2014 Q4	$264K	Buy	10,535 +1,580	+18%	+$42.6K	0.11%	93
2014 Q3	$247K	Buy	8,955 +700	+8%	+$20K	0.1%	101
2014 Q2	$242K	Buy	8,255 +760	+10%	+$21.9K	0.11%	103
2014 Q1	$212K	Buy	7,495 +2,695	+56%	+$77.4K	0.1%	105
2013 Q4	$136K	Buy	4,800 +75	+2%	+$2.1K	0.08%	112
2013 Q3	$130K	Sell	4,725 -1,740	-27%	-$47.4K	0.08%	113
2013 Q2	$185K	Buy	+6,465	New	+$196K	0.12%	84

Other funds holding PKO

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

NPC

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

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

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

Gary Goldberg Planning Services's PKO Position: Q4 2014 in Review

Gary Goldberg Planning Services increased its Pimco Income Opportunity Fund (PKO) stake by 18% in Q4 2014, buying an estimated $42.6K and bringing the position to 10,535 shares worth $264K. The position accounts for 0.11% of the portfolio, ranked #93.

Gary Goldberg Planning Services first reported a position in PKO in Q2 2013 and has held it in 7 quarters since. 44 funds tracked by Wall St. Rank hold PKO as of Q4 2014.

Gary Goldberg Planning Services held 10,535 shares of Pimco Income Opportunity Fund worth $264K as of Q4 2014.
Gary Goldberg Planning Services bought 1,580 Pimco Income Opportunity Fund shares in Q4 2014, an estimated $42.6K.
Pimco Income Opportunity Fund made up 0.11% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #93 holding.
Gary Goldberg Planning Services first reported a position in Pimco Income Opportunity Fund in Q2 2013 and has held it in 7 quarters since.
44 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.