MHS
PKO

M Holdings Securities’s Pimco Income Opportunity Fund PKO Stock Holding History

M Holdings Securities’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
Q4 		– Sell
-4,013
Closed -$111K – 532
2014
Q3 		$111K Buy
+4,013
New +$115K 0.06% 267

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

M Holdings Securities's PKO Position: Q4 2014 in Review

M Holdings Securities sold out of Pimco Income Opportunity Fund (PKO) in Q4 2014, closing a stake of 4,013 shares — an estimated $111K sold.

M Holdings Securities first reported a position in PKO in Q3 2014 and held it in 1 quarter. The position peaked at $111K in Q3 2014. 44 funds tracked by Wall St. Rank hold PKO as of Q4 2014.

  • M Holdings Securities reported no remaining Pimco Income Opportunity Fund position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 4,013 Pimco Income Opportunity Fund shares in Q4 2014, an estimated $111K.
  • M Holdings Securities first reported a position in Pimco Income Opportunity Fund in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's Pimco Income Opportunity Fund position peaked at $111K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.