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

Robinson 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 Q1	–	Sell	-48,837	Closed	-$1.13M	–	122
2016 Q4	$1.13M	Hold	48,837	–	–	0.61%	51
2016 Q3	$1.13M	Hold	48,837	–	–	0.57%	55
2016 Q2	$1.12M	Sell	48,837 -26,657	-35%	-$588K	0.65%	61
2016 Q1	$1.57M	Buy	75,494 +10,000	+15%	+$200K	1.19%	34
2015 Q4	$1.39M	Buy	+65,494	New	+$1.48M	1.28%	29

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 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

LTFS

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

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

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

Robinson Capital Management's PKO Position: Q1 2017 in Review

Robinson Capital Management sold out of Pimco Income Opportunity Fund (PKO) in Q1 2017, closing a stake of 48,837 shares — an estimated $1.13M sold.

Robinson Capital Management first reported a position in PKO in Q4 2015 and held it in 5 quarters. The position peaked at $1.57M in Q1 2016. 41 funds tracked by Wall St. Rank hold PKO as of Q1 2017.

Robinson Capital Management reported no remaining Pimco Income Opportunity Fund position as of Q1 2017 after selling out during the quarter.
Robinson Capital Management sold 48,837 Pimco Income Opportunity Fund shares in Q1 2017, an estimated $1.13M.
Robinson Capital Management first reported a position in Pimco Income Opportunity Fund in Q4 2015 and held it in 5 quarters.
Robinson Capital Management's Pimco Income Opportunity Fund position peaked at $1.57M in Q1 2016.
41 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q1 2017.

Based on Robinson Capital Management's 13F filing for Q1 2017, filed 15 May 2017.