New England Securities’s Pimco Income Opportunity Fund PKO Stock Holding History

New England Securities’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 Q4	$15K	Sell	585 -987	-63%	-$26.6K	0.01%	983
2014 Q3	$43K	Hold	1,572	–	–	0.02%	657
2014 Q2	$46K	Sell	1,572 -209	-12%	-$6.02K	0.02%	641
2014 Q1	$50K	Sell	1,781 -50	-3%	-$1.44K	0.02%	566
2013 Q4	$52K	Buy	1,831 +5	+0.3%	+$140	0.02%	532
2013 Q3	$50K	Sell	1,826 -53	-3%	-$1.44K	0.03%	492
2013 Q2	$54K	Buy	+1,879	New	+$57K	0.04%	416

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

New England Securities's PKO Position: Q4 2014 in Review

New England Securities reduced its Pimco Income Opportunity Fund (PKO) stake by 63% in Q4 2014, selling an estimated $26.6K and leaving 585 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #983.

New England Securities first reported a position in PKO in Q2 2013 and has held it in 7 quarters since. The position peaked at $54K in Q2 2013. 44 funds tracked by Wall St. Rank hold PKO as of Q4 2014.

New England Securities held 585 shares of Pimco Income Opportunity Fund worth $15K as of Q4 2014.
New England Securities sold 987 Pimco Income Opportunity Fund shares in Q4 2014, an estimated $26.6K.
Pimco Income Opportunity Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #983 holding.
New England Securities first reported a position in Pimco Income Opportunity Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's Pimco Income Opportunity Fund position peaked at $54K in Q2 2013.
44 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.