Jane Street’s Pimco Income Opportunity Fund PKO Stock Holding History

Jane Street’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
2014 Q2	–	Sell	-13,388	Closed	-$378K	–	3620
2014 Q1	$378K	Buy	+13,388	New	+$384K	﹤0.01%	1800

Other funds holding PKO

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street's PKO Position: Q2 2014 in Review

Jane Street sold out of Pimco Income Opportunity Fund (PKO) in Q2 2014, closing a stake of 13,388 shares — an estimated $378K sold.

Jane Street first reported a position in PKO in Q1 2014 and held it in 1 quarter. The position peaked at $378K in Q1 2014. 41 funds tracked by Wall St. Rank hold PKO as of Q2 2014.

Jane Street reported no remaining Pimco Income Opportunity Fund position as of Q2 2014 after selling out during the quarter.
Jane Street sold 13,388 Pimco Income Opportunity Fund shares in Q2 2014, an estimated $378K.
Jane Street first reported a position in Pimco Income Opportunity Fund in Q1 2014 and held it in 1 quarter.
Jane Street's Pimco Income Opportunity Fund position peaked at $378K in Q1 2014.
41 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q2 2014.

Based on Jane Street's 13F filing for Q2 2014, filed 14 Aug 2014.