Raymond James & Associates’s Pimco Income Opportunity Fund PKO Stock Holding History

Raymond James & 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 Q3	–	Sell	-10,153	Closed	-$229K	–	3770
2020 Q2	$229K	Buy	+10,153	New	+$216K	﹤0.01%	3054
2020 Q1	–	Sell	-9,575	Closed	-$266K	–	3864
2019 Q4	$266K	Sell	9,575 -6,794	-42%	-$186K	﹤0.01%	3156
2019 Q3	$436K	Sell	16,369 -3,051	-16%	-$81.9K	﹤0.01%	2745
2019 Q2	$526K	Sell	19,420 -1,060	-5%	-$28.3K	﹤0.01%	2628
2019 Q1	$545K	Buy	20,480 +1,141	+6%	+$29.8K	﹤0.01%	2593
2018 Q4	$491K	Buy	19,339 +4,109	+27%	+$105K	﹤0.01%	2567
2018 Q3	$420K	Buy	15,230 +3,229	+27%	+$88.6K	﹤0.01%	2831
2018 Q2	$328K	Buy	+12,001	New	+$326K	﹤0.01%	2963
2018 Q1	–	Sell	-8,295	Closed	-$215K	–	3686
2017 Q4	$215K	Sell	8,295 -990	-11%	-$25.9K	﹤0.01%	3016
2017 Q3	$245K	Buy	+9,285	New	+$244K	﹤0.01%	2917
2013 Q4	–	Sell	-13,686	Closed	-$376K	–	2104
2013 Q3	$376K	Buy	+13,686	New	+$373K	﹤0.01%	1700

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Raymond James & Associates's PKO Position: Q3 2020 in Review

Raymond James & Associates sold out of Pimco Income Opportunity Fund (PKO) in Q3 2020, closing a stake of 10,153 shares — an estimated $229K sold.

Raymond James & Associates first reported a position in PKO in Q3 2013 and held it in 11 quarters. The position peaked at $545K in Q1 2019. 43 funds tracked by Wall St. Rank hold PKO as of Q3 2020.

Raymond James & Associates reported no remaining Pimco Income Opportunity Fund position as of Q3 2020 after selling out during the quarter.
Raymond James & Associates sold 10,153 Pimco Income Opportunity Fund shares in Q3 2020, an estimated $229K.
Raymond James & Associates first reported a position in Pimco Income Opportunity Fund in Q3 2013 and held it in 11 quarters.
Raymond James & Associates's Pimco Income Opportunity Fund position peaked at $545K in Q1 2019.
43 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q3 2020.

Based on Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.