Ledyard National Bank’s Pimco Income Opportunity Fund PKO Stock Holding History

Ledyard National Bank’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
2019 Q1	–	Sell	-500	Closed	-$13K	–	704
2018 Q4	$13K	Hold	500	–	–	﹤0.01%	581
2018 Q3	$14K	Hold	500	–	–	﹤0.01%	571
2018 Q2	$14K	Hold	500	–	–	﹤0.01%	586
2018 Q1	$13K	Hold	500	–	–	﹤0.01%	619
2017 Q4	$13K	Buy	+500	New	+$13.1K	﹤0.01%	632

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

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

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

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ledyard National Bank's PKO Position: Q1 2019 in Review

Ledyard National Bank sold out of Pimco Income Opportunity Fund (PKO) in Q1 2019, closing a stake of 500 shares — an estimated $13K sold.

Ledyard National Bank first reported a position in PKO in Q4 2017 and held it in 5 quarters. The position peaked at $14K in Q3 2018. 44 funds tracked by Wall St. Rank hold PKO as of Q1 2019.

Ledyard National Bank reported no remaining Pimco Income Opportunity Fund position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 500 Pimco Income Opportunity Fund shares in Q1 2019, an estimated $13K.
Ledyard National Bank first reported a position in Pimco Income Opportunity Fund in Q4 2017 and held it in 5 quarters.
Ledyard National Bank's Pimco Income Opportunity Fund position peaked at $14K in Q3 2018.
44 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.