SG Americas Securities
PKO

SG Americas Securities’s Pimco Income Opportunity Fund PKO Stock Holding History

SG Americas Securities’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
2016
Q2 		– Sell
-23,302
Closed -$484K – 3347
2016
Q1 		$484K Sell
23,302
-6,300
-21% -$126K ﹤0.01% 1762
2015
Q4 		$627K Buy
+29,602
New +$669K ﹤0.01% 1456
2015
Q1 		– Sell
-26,406
Closed -$661K – 3502
2014
Q4 		$661K Buy
+26,406
New +$712K ﹤0.01% 1466
2014
Q1 		– Sell
-9,437
Closed -$267K – 3079
2013
Q4 		$267K Buy
+9,437
New +$265K ﹤0.01% 1914

Other funds holding PKO

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

SG Americas Securities's PKO Position: Q2 2016 in Review

SG Americas Securities sold out of Pimco Income Opportunity Fund (PKO) in Q2 2016, closing a stake of 23,302 shares — an estimated $484K sold.

SG Americas Securities first reported a position in PKO in Q4 2013 and held it in 4 quarters. The position peaked at $661K in Q4 2014. 34 funds tracked by Wall St. Rank hold PKO as of Q2 2016.

  • SG Americas Securities reported no remaining Pimco Income Opportunity Fund position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 23,302 Pimco Income Opportunity Fund shares in Q2 2016, an estimated $484K.
  • SG Americas Securities first reported a position in Pimco Income Opportunity Fund in Q4 2013 and held it in 4 quarters.
  • SG Americas Securities's Pimco Income Opportunity Fund position peaked at $661K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.