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

Horizon Kinetics’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 Q4	$2.89M	Sell	113,766 -1,247	-1%	-$31.7K	0.09%	86
2018 Q3	$3.18M	Sell	115,013 -3,878	-3%	-$106K	0.08%	86
2018 Q2	$3.25M	Sell	118,891 -16,450	-12%	-$447K	0.08%	83
2018 Q1	$3.54M	Sell	135,341 -408	-0.3%	-$10.5K	0.1%	80
2017 Q4	$3.52M	Sell	135,749 -18,878	-12%	-$493K	0.1%	81
2017 Q3	$4.07M	Sell	154,627 -16,220	-9%	-$427K	0.12%	74
2017 Q2	$4.59M	Sell	170,847 -2,214	-1%	-$57.5K	0.15%	69
2017 Q1	$4.3M	Sell	173,061 -8,280	-5%	-$201K	0.14%	78
2016 Q4	$4.2M	Sell	181,341 -37,948	-17%	-$864K	0.14%	78
2016 Q3	$5.08M	Sell	219,289 -100,919	-32%	-$2.38M	0.14%	73
2016 Q2	$7.37M	Sell	320,208 -29,242	-8%	-$645K	0.19%	65
2016 Q1	$7.25M	Sell	349,450 -6,697	-2%	-$134K	0.18%	65
2015 Q4	$7.54M	Sell	356,147 -91,107	-20%	-$2.06M	0.16%	68
2015 Q3	$10.2M	Sell	447,254 -54,991	-11%	-$1.28M	0.19%	63
2015 Q2	$12.2M	Sell	502,245 -68,901	-12%	-$1.78M	0.17%	72
2015 Q1	$14.6M	Sell	571,146 -19,711	-3%	-$495K	0.2%	66
2014 Q4	$14.8M	Sell	590,857 -72	-0%	-$1.94K	0.2%	76
2014 Q3	$16.3M	Sell	590,929 -18,030	-3%	-$516K	0.21%	69
2014 Q2	$17.8M	Buy	608,959 +75	+0%	+$2.16K	0.22%	61
2014 Q1	$17.2M	Sell	608,884 -1,728	-0.3%	-$49.6K	0.22%	60
2013 Q4	$17.2M	Buy	610,612 +125,909	+26%	+$3.53M	0.22%	59
2013 Q3	$13.3M	Buy	484,703 +61,580	+15%	+$1.68M	0.18%	66
2013 Q2	$12.1M	Buy	+423,123	New	+$12.8M	0.18%	76

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Horizon Kinetics's PKO Position: Q4 2018 in Review

Horizon Kinetics reduced its Pimco Income Opportunity Fund (PKO) stake by 1.1% in Q4 2018, selling an estimated $31.7K and leaving 113,766 shares worth $2.89M. The position accounts for 0.09% of the portfolio, ranked #86.

Horizon Kinetics first reported a position in PKO in Q2 2013 and has held it in 23 quarters since. The position peaked at $17.8M in Q2 2014. 43 funds tracked by Wall St. Rank hold PKO as of Q4 2018.

Horizon Kinetics held 113,766 shares of Pimco Income Opportunity Fund worth $2.89M as of Q4 2018.
Horizon Kinetics sold 1,247 Pimco Income Opportunity Fund shares in Q4 2018, an estimated $31.7K.
Pimco Income Opportunity Fund made up 0.09% of Horizon Kinetics's portfolio in Q4 2018, its #86 holding.
Horizon Kinetics first reported a position in Pimco Income Opportunity Fund in Q2 2013 and has held it in 23 quarters since.
Horizon Kinetics's Pimco Income Opportunity Fund position peaked at $17.8M in Q2 2014.
43 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.