Investors Capital Advisory Services’s Pimco Income Opportunity Fund PKO Stock Holding History

Investors Capital 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
2016 Q2	$300K	Buy	13,072 +819	+7%	+$18.1K	0.06%	438
2016 Q1	$254K	Buy	12,253 +585	+5%	+$11.7K	0.05%	481
2015 Q4	$247K	Buy	11,668 +850	+8%	+$19.2K	0.05%	507
2015 Q3	$247K	Hold	10,818	–	–	0.05%	507
2015 Q2	$261K	Buy	10,818 +701	+7%	+$18.1K	0.05%	524
2015 Q1	$258K	Hold	10,117	–	–	0.05%	519
2014 Q4	$253K	Hold	10,117	–	–	0.05%	504
2014 Q3	$279K	Hold	10,117	–	–	0.05%	457
2014 Q2	$296K	Buy	10,117 +2,594	+34%	+$74.7K	0.05%	478
2014 Q1	$212K	Buy	+7,523	New	+$216K	0.05%	519

Other funds holding PKO

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Investors Capital Advisory Services's PKO Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Pimco Income Opportunity Fund (PKO) stake by 6.7% in Q2 2016, buying an estimated $18.1K and bringing the position to 13,072 shares worth $300K. The position accounts for 0.06% of the portfolio, ranked #438.

Investors Capital Advisory Services first reported a position in PKO in Q1 2014 and has held it in 10 quarters since. 34 funds tracked by Wall St. Rank hold PKO as of Q2 2016.

Investors Capital Advisory Services held 13,072 shares of Pimco Income Opportunity Fund worth $300K as of Q2 2016.
Investors Capital Advisory Services bought 819 Pimco Income Opportunity Fund shares in Q2 2016, an estimated $18.1K.
Pimco Income Opportunity Fund made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #438 holding.
Investors Capital Advisory Services first reported a position in Pimco Income Opportunity Fund in Q1 2014 and has held it in 10 quarters since.
34 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.