Penserra Capital Management’s Pimco Income Opportunity Fund PKO Stock Holding History

Penserra Capital 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
2017 Q4	–	Sell	-192	Closed	-$5K	–	642
2017 Q3	$5K	Sell	192 -42	-18%	-$1.1K	﹤0.01%	476
2017 Q2	$6K	Buy	234 +21	+10%	+$546	﹤0.01%	466
2017 Q1	$5K	Sell	213 -25	-11%	-$608	﹤0.01%	504
2016 Q4	$5K	Buy	238 +26	+12%	+$592	﹤0.01%	852
2016 Q3	$4K	Buy	212 +52	+33%	+$1.22K	﹤0.01%	902
2016 Q2	$4K	Hold	160	–	–	﹤0.01%	904
2016 Q1	$3	Sell	160 -12	-7%	-$240	﹤0.01%	924
2015 Q4	$4K	Buy	+172	New	+$3.88K	﹤0.01%	907

Other funds holding PKO

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Penserra Capital Management's PKO Position: Q4 2017 in Review

Penserra Capital Management sold out of Pimco Income Opportunity Fund (PKO) in Q4 2017, closing a stake of 192 shares — an estimated $5K sold.

Penserra Capital Management first reported a position in PKO in Q4 2015 and held it in 8 quarters. The position peaked at $6K in Q2 2017. 39 funds tracked by Wall St. Rank hold PKO as of Q4 2017.

Penserra Capital Management reported no remaining Pimco Income Opportunity Fund position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 192 Pimco Income Opportunity Fund shares in Q4 2017, an estimated $5K.
Penserra Capital Management first reported a position in Pimco Income Opportunity Fund in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's Pimco Income Opportunity Fund position peaked at $6K in Q2 2017.
39 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.