Hollencrest Capital Management’s Pimco Income Opportunity Fund PKO Stock Holding History

Hollencrest Capital Management’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
2018 Q1	–	Sell	-9,401	Closed	-$244K	–	347
2017 Q4	$244K	Hold	9,401	–	–	0.03%	237
2017 Q3	$248K	Sell	9,401 -270	-3%	-$7.11K	0.03%	245
2017 Q2	$260K	Hold	9,671	–	–	0.04%	230
2017 Q1	$240K	Sell	9,671 -540	-5%	-$13.1K	0.03%	289
2016 Q4	$237K	Buy	10,211 +540	+6%	+$12.3K	0.04%	256
2016 Q3	$224K	Hold	9,671	–	–	0.03%	296
2016 Q2	$222K	Hold	9,671	–	–	0.03%	334
2016 Q1	$201K	Hold	9,671	–	–	0.03%	339
2015 Q4	$205K	Sell	9,671 -1,100	-10%	-$24.8K	0.04%	342
2015 Q3	$247K	Hold	10,771	–	–	0.04%	287
2015 Q2	$260K	Sell	10,771 -2,000	-16%	-$51.7K	0.04%	301
2015 Q1	$326K	Hold	12,771	–	–	0.04%	261
2014 Q4	$320K	Hold	12,771	–	–	0.04%	277
2014 Q3	$353K	Sell	12,771 -1,000	-7%	-$28.6K	0.05%	240
2014 Q2	$403K	Hold	13,771	–	–	0.05%	229
2014 Q1	$389K	Sell	13,771 -1,400	-9%	-$40.2K	0.06%	220
2013 Q4	$428K	Buy	+15,171	New	+$426K	0.07%	178

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Hollencrest Capital Management's PKO Position: Q1 2018 in Review

Hollencrest Capital Management sold out of Pimco Income Opportunity Fund (PKO) in Q1 2018, closing a stake of 9,401 shares — an estimated $244K sold.

Hollencrest Capital Management first reported a position in PKO in Q4 2013 and held it in 17 quarters. The position peaked at $428K in Q4 2013. 33 funds tracked by Wall St. Rank hold PKO as of Q1 2018.

Hollencrest Capital Management reported no remaining Pimco Income Opportunity Fund position as of Q1 2018 after selling out during the quarter.
Hollencrest Capital Management sold 9,401 Pimco Income Opportunity Fund shares in Q1 2018, an estimated $244K.
Hollencrest Capital Management first reported a position in Pimco Income Opportunity Fund in Q4 2013 and held it in 17 quarters.
Hollencrest Capital Management's Pimco Income Opportunity Fund position peaked at $428K in Q4 2013.
33 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q1 2018.

Based on Hollencrest Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.