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

Newbridge Financial Services Group’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	–	Sell	-1,315	Closed	-$35K	–	1686
2021 Q2	$35K	Buy	1,315 +19	+1%	+$511	0.02%	556
2021 Q1	$34K	Sell	1,296 -922	-42%	-$23.6K	0.03%	521
2020 Q4	$56K	Buy	2,218 +35	+2%	+$839	0.05%	309
2020 Q3	$50K	Buy	+2,183	New	+$51.3K	0.05%	321

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

Newbridge Financial Services Group's PKO Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of Pimco Income Opportunity Fund (PKO) in Q3 2021, closing a stake of 1,315 shares — an estimated $35K sold.

Newbridge Financial Services Group first reported a position in PKO in Q3 2020 and held it in 4 quarters. The position peaked at $56K in Q4 2020. 54 funds tracked by Wall St. Rank hold PKO as of Q3 2021.

Newbridge Financial Services Group reported no remaining Pimco Income Opportunity Fund position as of Q3 2021 after selling out during the quarter.
Newbridge Financial Services Group sold 1,315 Pimco Income Opportunity Fund shares in Q3 2021, an estimated $35K.
Newbridge Financial Services Group first reported a position in Pimco Income Opportunity Fund in Q3 2020 and held it in 4 quarters.
Newbridge Financial Services Group's Pimco Income Opportunity Fund position peaked at $56K in Q4 2020.
54 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.