Mercer Global Advisors’s Pimco Income Opportunity Fund PKO Stock Holding History

Mercer Global 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
2021 Q2	–	Sell	-8,066	Closed	-$212K	–	1786
2021 Q1	$212K	Hold	8,066	–	–	﹤0.01%	1458
2020 Q4	$204K	Sell	8,066 -1,000	-11%	-$24K	﹤0.01%	1232
2020 Q3	$209K	Sell	9,066 -20,486	-69%	-$482K	﹤0.01%	1100
2020 Q2	$667K	Sell	29,552 -21,506	-42%	-$457K	0.01%	587
2020 Q1	$1.03M	Buy	51,058 +25,695	+101%	+$662K	0.02%	464
2019 Q4	$705K	Buy	+25,363	New	+$693K	0.01%	617

Other funds holding PKO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HKAM

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

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

Mercer Global Advisors's PKO Position: Q2 2021 in Review

Mercer Global Advisors sold out of Pimco Income Opportunity Fund (PKO) in Q2 2021, closing a stake of 8,066 shares — an estimated $212K sold.

Mercer Global Advisors first reported a position in PKO in Q4 2019 and held it in 6 quarters. The position peaked at $1.03M in Q1 2020. 50 funds tracked by Wall St. Rank hold PKO as of Q2 2021.

Mercer Global Advisors reported no remaining Pimco Income Opportunity Fund position as of Q2 2021 after selling out during the quarter.
Mercer Global Advisors sold 8,066 Pimco Income Opportunity Fund shares in Q2 2021, an estimated $212K.
Mercer Global Advisors first reported a position in Pimco Income Opportunity Fund in Q4 2019 and held it in 6 quarters.
Mercer Global Advisors's Pimco Income Opportunity Fund position peaked at $1.03M in Q1 2020.
50 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q2 2021.

Based on Mercer Global Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.