SeaBridge Investment Advisors’s Pimco Income Opportunity Fund PKO Stock Holding History

SeaBridge Investment Advisors’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	-59,755	Closed	-$1.57M	–	271
2017 Q3	$1.57M	Sell	59,755 -1,575	-3%	-$41.5K	0.37%	85
2017 Q2	$1.65M	Sell	61,330 -1,910	-3%	-$49.6K	0.4%	84
2017 Q1	$1.57M	Sell	63,240 -3,105	-5%	-$75.6K	0.38%	85
2016 Q4	$1.54M	Sell	66,345 -1,860	-3%	-$42.3K	0.37%	87
2016 Q3	$1.58M	Hold	68,205	–	–	0.39%	82
2016 Q2	$1.57M	Buy	68,205 +35	+0.1%	+$772	0.4%	79
2016 Q1	$1.42M	Buy	+68,170	New	+$1.37M	0.34%	89

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 $79.5B AUM 27.1% 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 27.61% 1-Year Est. Return

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

SeaBridge Investment Advisors's PKO Position: Q4 2017 in Review

SeaBridge Investment Advisors sold out of Pimco Income Opportunity Fund (PKO) in Q4 2017, closing a stake of 59,755 shares — an estimated $1.57M sold.

SeaBridge Investment Advisors first reported a position in PKO in Q1 2016 and held it in 7 quarters. The position peaked at $1.65M in Q2 2017. 39 funds tracked by Wall St. Rank hold PKO as of Q4 2017.

SeaBridge Investment Advisors reported no remaining Pimco Income Opportunity Fund position as of Q4 2017 after selling out during the quarter.
SeaBridge Investment Advisors sold 59,755 Pimco Income Opportunity Fund shares in Q4 2017, an estimated $1.57M.
SeaBridge Investment Advisors first reported a position in Pimco Income Opportunity Fund in Q1 2016 and held it in 7 quarters.
SeaBridge Investment Advisors's Pimco Income Opportunity Fund position peaked at $1.65M in Q2 2017.
39 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2017.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.