Mid Atlantic Financial Management’s Pimco Income Opportunity Fund PKO Stock Holding History

Mid Atlantic Financial Management’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 Q3	$761K	Buy	31,049 +11,400	+58%	+$297K	0.05%	334
2021 Q2	$524K	Sell	19,649 -13,720	-41%	-$369K	0.04%	449
2021 Q1	$878K	Buy	33,369 +2,900	+10%	+$74.2K	0.06%	271
2020 Q4	$770K	Buy	30,469 +1,660	+6%	+$39.8K	0.06%	291
2020 Q3	$680K	Buy	28,809 +2,500	+10%	+$58.8K	0.06%	289
2020 Q2	$594K	Buy	26,309 +3,254	+14%	+$69.1K	0.06%	292
2020 Q1	$466K	Buy	23,055 +2,283	+11%	+$58.9K	0.05%	319
2019 Q4	$577K	Sell	20,772 -5,994	-22%	-$164K	0.05%	349
2019 Q3	$713K	Buy	26,766 +5,060	+23%	+$136K	0.08%	269
2019 Q2	$588K	Buy	21,706 +2,904	+15%	+$77.5K	0.06%	331
2019 Q1	$501K	Buy	18,802 +6,102	+48%	+$160K	0.05%	360
2018 Q4	$322K	Buy	+12,700	New	+$323K	0.04%	456

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

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

WWMSC

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

SPC

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mid Atlantic Financial Management's PKO Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Pimco Income Opportunity Fund (PKO) stake by 58% in Q3 2021, buying an estimated $297K and bringing the position to 31,049 shares worth $761K. The position accounts for 0.05% of the portfolio, ranked #334.

Mid Atlantic Financial Management first reported a position in PKO in Q4 2018 and has held it in 12 quarters since. The position peaked at $878K in Q1 2021. 54 funds tracked by Wall St. Rank hold PKO as of Q3 2021.

Mid Atlantic Financial Management held 31,049 shares of Pimco Income Opportunity Fund worth $761K as of Q3 2021.
Mid Atlantic Financial Management bought 11,400 Pimco Income Opportunity Fund shares in Q3 2021, an estimated $297K.
Pimco Income Opportunity Fund made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #334 holding.
Mid Atlantic Financial Management first reported a position in Pimco Income Opportunity Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Pimco Income Opportunity Fund position peaked at $878K in Q1 2021.
54 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.