MFS
PKO

MSI Financial Services’s Pimco Income Opportunity Fund PKO Stock Holding History

MSI Financial Services’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
2016
Q4 		$525K Buy
22,668
+5,886
+35% +$134K 0.02% 683
2016
Q3 		$389K Buy
16,782
+560
+3% +$13.2K 0.01% 772
2016
Q2 		$373K Buy
16,222
+1,214
+8% +$26.8K 0.01% 753
2016
Q1 		$311K Buy
15,008
+10,999
+274% +$220K 0.01% 785
2015
Q4 		$85K Buy
4,009
+1,637
+69% +$37K ﹤0.01% 1381
2015
Q3 		$54K Sell
2,372
-226
-9% -$5.27K ﹤0.01% 1186
2015
Q2 		$63K Sell
2,598
-75
-3% -$1.94K ﹤0.01% 1192
2015
Q1 		$68K Sell
2,673
-1,000
-27% -$25.1K ﹤0.01% 1175
2014
Q4 		$92K Sell
3,673
-1,110
-23% -$29.9K 0.01% 837
2014
Q3 		$132K Buy
4,783
+1,110
+30% +$31.8K 0.02% 721
2014
Q2 		$107K Buy
3,673
+44
+1% +$1.27K 0.01% 781
2014
Q1 		$102K Sell
3,629
-22
-0.6% -$632 0.01% 756
2013
Q4 		$103K Sell
3,651
-493
-12% -$13.8K 0.02% 739
2013
Q3 		$114K Buy
4,144
+601
+17% +$16.4K 0.02% 617
2013
Q2 		$101K Buy
+3,543
New +$107K 0.02% 633

Other funds holding PKO

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

MSI Financial Services's PKO Position: Q4 2016 in Review

MSI Financial Services increased its Pimco Income Opportunity Fund (PKO) stake by 35% in Q4 2016, buying an estimated $134K and bringing the position to 22,668 shares worth $525K. The position accounts for 0.02% of the portfolio, ranked #683.

MSI Financial Services first reported a position in PKO in Q2 2013 and has held it in 15 quarters since. 38 funds tracked by Wall St. Rank hold PKO as of Q4 2016.

  • MSI Financial Services held 22,668 shares of Pimco Income Opportunity Fund worth $525K as of Q4 2016.
  • MSI Financial Services bought 5,886 Pimco Income Opportunity Fund shares in Q4 2016, an estimated $134K.
  • Pimco Income Opportunity Fund made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #683 holding.
  • MSI Financial Services first reported a position in Pimco Income Opportunity Fund in Q2 2013 and has held it in 15 quarters since.
  • 38 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.