KFS
PKO

KMS Financial Services’s Pimco Income Opportunity Fund PKO Stock Holding History

KMS Financial 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
2014
Q3 		$976K Buy
35,375
+3,580
+11% +$103K 0.14% 163
2014
Q2 		$930K Sell
31,795
-4,619
-13% -$133K 0.13% 169
2014
Q1 		$1.03M Sell
36,414
-3,653
-9% -$105K 0.16% 141
2013
Q4 		$1.13M Buy
40,067
+2,495
+7% +$70K 0.19% 123
2013
Q3 		$1.03M Buy
37,572
+4,411
+13% +$120K 0.25% 102
2013
Q2 		$943K Buy
+33,161
New +$1.01M 0.26% 96

Other funds holding PKO

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KMS Financial Services's PKO Position: Q3 2014 in Review

KMS Financial Services increased its Pimco Income Opportunity Fund (PKO) stake by 11% in Q3 2014, buying an estimated $103K and bringing the position to 35,375 shares worth $976K. The position accounts for 0.14% of the portfolio, ranked #163.

KMS Financial Services first reported a position in PKO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.13M in Q4 2013. 45 funds tracked by Wall St. Rank hold PKO as of Q3 2014.

  • KMS Financial Services held 35,375 shares of Pimco Income Opportunity Fund worth $976K as of Q3 2014.
  • KMS Financial Services bought 3,580 Pimco Income Opportunity Fund shares in Q3 2014, an estimated $103K.
  • Pimco Income Opportunity Fund made up 0.14% of KMS Financial Services's portfolio in Q3 2014, its #163 holding.
  • KMS Financial Services first reported a position in Pimco Income Opportunity Fund in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Pimco Income Opportunity Fund position peaked at $1.13M in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.