ParenteBeard Wealth Management’s Pimco Income Opportunity Fund PKO Stock Holding History

ParenteBeard Wealth 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
2014 Q4	–	Sell	-26,279	Closed	-$725K	–	126
2014 Q3	$725K	Sell	26,279 -2,015	-7%	-$57.7K	0.3%	48
2014 Q2	$828K	Sell	28,294 -739	-3%	-$21.3K	0.36%	36
2014 Q1	$820K	Sell	29,033 -473	-2%	-$13.6K	0.41%	33
2013 Q4	$834K	Buy	29,506 +145	+0.5%	+$4.07K	0.33%	59
2013 Q3	$807K	Buy	29,361 +256	+0.9%	+$6.97K	0.39%	37
2013 Q2	$832K	Buy	+29,105	New	+$883K	0.38%	41

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

ParenteBeard Wealth Management's PKO Position: Q4 2014 in Review

ParenteBeard Wealth Management sold out of Pimco Income Opportunity Fund (PKO) in Q4 2014, closing a stake of 26,279 shares — an estimated $725K sold.

ParenteBeard Wealth Management first reported a position in PKO in Q2 2013 and held it in 6 quarters. The position peaked at $834K in Q4 2013. 44 funds tracked by Wall St. Rank hold PKO as of Q4 2014.

ParenteBeard Wealth Management reported no remaining Pimco Income Opportunity Fund position as of Q4 2014 after selling out during the quarter.
ParenteBeard Wealth Management sold 26,279 Pimco Income Opportunity Fund shares in Q4 2014, an estimated $725K.
ParenteBeard Wealth Management first reported a position in Pimco Income Opportunity Fund in Q2 2013 and held it in 6 quarters.
ParenteBeard Wealth Management's Pimco Income Opportunity Fund position peaked at $834K in Q4 2013.
44 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.