Shaker Financial Services’s Pimco Income Opportunity Fund PKO Stock Holding History

Shaker Financial Services’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 Q2	–	Sell	-42,129	Closed	-$851K	–	189
2020 Q1	$851K	Buy	+42,129	New	+$1.09M	0.57%	58
2017 Q1	–	Sell	-12,307	Closed	-$285K	–	143
2016 Q4	$285K	Buy	+12,307	New	+$280K	0.17%	93
2016 Q2	–	Sell	-106,323	Closed	-$2.21M	–	134
2016 Q1	$2.21M	Buy	106,323 +76,685	+259%	+$1.54M	1.6%	27
2015 Q4	$627K	Buy	+29,638	New	+$669K	0.44%	63
2014 Q1	–	Sell	-9,100	Closed	-$257K	–	184
2013 Q4	$257K	Buy	+9,100	New	+$255K	0.18%	125
2013 Q3	–	Sell	-16,100	Closed	-$460K	–	187
2013 Q2	$460K	Buy	+16,100	New	+$488K	0.34%	93

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Shaker Financial Services's PKO Position: Q2 2020 in Review

Shaker Financial Services sold out of Pimco Income Opportunity Fund (PKO) in Q2 2020, closing a stake of 42,129 shares — an estimated $851K sold.

Shaker Financial Services first reported a position in PKO in Q2 2013 and held it in 6 quarters. The position peaked at $2.21M in Q1 2016. 43 funds tracked by Wall St. Rank hold PKO as of Q2 2020.

Shaker Financial Services reported no remaining Pimco Income Opportunity Fund position as of Q2 2020 after selling out during the quarter.
Shaker Financial Services sold 42,129 Pimco Income Opportunity Fund shares in Q2 2020, an estimated $851K.
Shaker Financial Services first reported a position in Pimco Income Opportunity Fund in Q2 2013 and held it in 6 quarters.
Shaker Financial Services's Pimco Income Opportunity Fund position peaked at $2.21M in Q1 2016.
43 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q2 2020.

Based on Shaker Financial Services's 13F filing for Q2 2020, filed 6 Aug 2020.