PPA
PKO

Parametric Portfolio Associates’s Pimco Income Opportunity Fund PKO Stock Holding History

Parametric Portfolio Associates’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
2020
Q2 		– Sell
-51,823
Closed -$1.05M – 4093
2020
Q1 		$1.05M Buy
+51,823
New +$1.34M ﹤0.01% 2773
2013
Q3 		– Sell
-20,250
Closed -$579K – 3896
2013
Q2 		$579K Buy
+20,250
New +$614K ﹤0.01% 2850

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Parametric Portfolio Associates's PKO Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Pimco Income Opportunity Fund (PKO) in Q2 2020, closing a stake of 51,823 shares — an estimated $1.05M sold.

Parametric Portfolio Associates first reported a position in PKO in Q2 2013 and held it in 2 quarters. The position peaked at $1.05M in Q1 2020. 43 funds tracked by Wall St. Rank hold PKO as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Pimco Income Opportunity Fund position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 51,823 Pimco Income Opportunity Fund shares in Q2 2020, an estimated $1.05M.
  • Parametric Portfolio Associates first reported a position in Pimco Income Opportunity Fund in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's Pimco Income Opportunity Fund position peaked at $1.05M in Q1 2020.
  • 43 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.