McAdams Wright Ragen’s Pimco Income Opportunity Fund PKO Stock Holding History

McAdams Wright Ragen’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	$447K	Buy	16,215 +6,500	+67%	+$186K	0.03%	281
2014 Q2	$284K	Sell	9,715 -200	-2%	-$5.76K	0.02%	325
2014 Q1	$279K	Hold	9,915	–	–	0.02%	309
2013 Q4	$280K	Sell	9,915 -650	-6%	-$18.2K	0.02%	295
2013 Q3	$290K	Sell	10,565 -1,150	-10%	-$31.3K	0.02%	277
2013 Q2	$335K	Buy	+11,715	New	+$355K	0.03%	259

Other funds holding PKO

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

McAdams Wright Ragen's PKO Position: Q3 2014 in Review

McAdams Wright Ragen increased its Pimco Income Opportunity Fund (PKO) stake by 67% in Q3 2014, buying an estimated $186K and bringing the position to 16,215 shares worth $447K. The position accounts for 0.03% of the portfolio, ranked #281.

McAdams Wright Ragen first reported a position in PKO in Q2 2013 and has held it in 6 quarters since. 45 funds tracked by Wall St. Rank hold PKO as of Q3 2014.

McAdams Wright Ragen held 16,215 shares of Pimco Income Opportunity Fund worth $447K as of Q3 2014.
McAdams Wright Ragen bought 6,500 Pimco Income Opportunity Fund shares in Q3 2014, an estimated $186K.
Pimco Income Opportunity Fund made up 0.03% of McAdams Wright Ragen's portfolio in Q3 2014, its #281 holding.
McAdams Wright Ragen first reported a position in Pimco Income Opportunity Fund in Q2 2013 and has held it in 6 quarters since.
45 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.