PNC Financial Services Group
KIO

PNC Financial Services Group’s KKR Income Opportunities Fund KIO Stock Holding History

PNC Financial Services Group’s Portfolio KIO Stock Details KIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,000
Closed -$29K – 4526
2016
Q1 		$29K Buy
+2,000
New +$26.6K ﹤0.01% 3083

Other funds holding KIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group's KIO Position: Q2 2016 in Review

PNC Financial Services Group sold out of KKR Income Opportunities Fund (KIO) in Q2 2016, closing a stake of 2,000 shares — an estimated $29K sold.

PNC Financial Services Group first reported a position in KIO in Q1 2016 and held it in 1 quarter. The position peaked at $29K in Q1 2016. 31 funds tracked by Wall St. Rank hold KIO as of Q2 2016.

  • PNC Financial Services Group reported no remaining KKR Income Opportunities Fund position as of Q2 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 2,000 KKR Income Opportunities Fund shares in Q2 2016, an estimated $29K.
  • PNC Financial Services Group first reported a position in KKR Income Opportunities Fund in Q1 2016 and held it in 1 quarter.
  • PNC Financial Services Group's KKR Income Opportunities Fund position peaked at $29K in Q1 2016.
  • 31 funds tracked by Wall St. Rank held KKR Income Opportunities Fund as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.