MAA
PKO

Managed Account Advisors’s Pimco Income Opportunity Fund PKO Stock Holding History

Managed Account Advisors’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
-6
Closed – – 3230
2015
Q1 		$0 Buy
+6
New +$151 ﹤0.01% 3180

Other funds holding PKO

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Managed Account Advisors's PKO Position: Q2 2015 in Review

Managed Account Advisors sold out of Pimco Income Opportunity Fund (PKO) in Q2 2015, closing a stake of 6 shares.

Managed Account Advisors first reported a position in PKO in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 36 funds tracked by Wall St. Rank hold PKO as of Q2 2015.

  • Managed Account Advisors reported no remaining Pimco Income Opportunity Fund position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 6 Pimco Income Opportunity Fund shares in Q2 2015.
  • Managed Account Advisors first reported a position in Pimco Income Opportunity Fund in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's Pimco Income Opportunity Fund position peaked at $0 in Q1 2015.
  • 36 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.