JWM
PKO

Jackson Wealth Management’s Pimco Income Opportunity Fund PKO Stock Holding History

Jackson Wealth 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
2015
Q2 		– Sell
-8,850
Closed -$226K – 128
2015
Q1 		$226K Sell
8,850
-8,682
-50% -$218K 0.07% 106
2014
Q4 		$439K Buy
+17,532
New +$473K 0.14% 89

Other funds holding PKO

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jackson Wealth Management's PKO Position: Q2 2015 in Review

Jackson Wealth Management sold out of Pimco Income Opportunity Fund (PKO) in Q2 2015, closing a stake of 8,850 shares — an estimated $226K sold.

Jackson Wealth Management first reported a position in PKO in Q4 2014 and held it in 2 quarters. The position peaked at $439K in Q4 2014. 36 funds tracked by Wall St. Rank hold PKO as of Q2 2015.

  • Jackson Wealth Management reported no remaining Pimco Income Opportunity Fund position as of Q2 2015 after selling out during the quarter.
  • Jackson Wealth Management sold 8,850 Pimco Income Opportunity Fund shares in Q2 2015, an estimated $226K.
  • Jackson Wealth Management first reported a position in Pimco Income Opportunity Fund in Q4 2014 and held it in 2 quarters.
  • Jackson Wealth Management's Pimco Income Opportunity Fund position peaked at $439K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q2 2015.

Based on Jackson Wealth Management's 13F filing for Q2 2015, filed 29 Jul 2015.