HKAM
PKO

Horizon Kinetics Asset Management’s Pimco Income Opportunity Fund PKO Stock Holding History

Horizon Kinetics Asset 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
2021
Q4 		– Sell
-65,861
Closed -$1.61M – 357
2021
Q3 		$1.61M Sell
65,861
-3,118
-5% -$81.4K 0.04% 140
2021
Q2 		$1.84M Sell
68,979
-5,772
-8% -$155K 0.04% 134
2021
Q1 		$1.97M Sell
74,751
-15,200
-17% -$389K 0.04% 123
2020
Q4 		$2.27M Sell
89,951
-8,050
-8% -$193K 0.08% 101
2020
Q3 		$2.26M Sell
98,001
-384
-0.4% -$9.03K 0.09% 103
2020
Q2 		$2.22M Sell
98,385
-3,829
-4% -$81.3K 0.08% 98
2020
Q1 		$2.06M Sell
102,214
-280
-0.3% -$7.22K 0.09% 86
2019
Q4 		$2.85M Sell
102,494
-608
-0.6% -$16.6K 0.08% 81
2019
Q3 		$2.75M Sell
103,102
-471
-0.5% -$12.6K 0.08% 83
2019
Q2 		$2.81M Sell
103,573
-400
-0.4% -$10.7K 0.08% 95
2019
Q1 		$2.77M Buy
+103,973
New +$2.72M 0.08% 98

Horizon Kinetics Asset Management's PKO Position: Q4 2021 in Review

Horizon Kinetics Asset Management sold out of Pimco Income Opportunity Fund (PKO) in Q4 2021, closing a stake of 65,861 shares — an estimated $1.61M sold.

Horizon Kinetics Asset Management first reported a position in PKO in Q1 2019 and held it in 11 quarters. The position peaked at $2.85M in Q4 2019. 0 funds tracked by Wall St. Rank hold PKO as of Q4 2021.

  • Horizon Kinetics Asset Management reported no remaining Pimco Income Opportunity Fund position as of Q4 2021 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 65,861 Pimco Income Opportunity Fund shares in Q4 2021, an estimated $1.61M.
  • Horizon Kinetics Asset Management first reported a position in Pimco Income Opportunity Fund in Q1 2019 and held it in 11 quarters.
  • Horizon Kinetics Asset Management's Pimco Income Opportunity Fund position peaked at $2.85M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2021.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.