Sit Investment Associates’s Pimco Income Opportunity Fund PKO Stock Holding History

Sit Investment 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
2018 Q1	–	Sell	-3,083	Closed	-$80K	–	618
2017 Q4	$80K	Sell	3,083 -17,293	-85%	-$452K	﹤0.01%	510
2017 Q3	$537K	Buy	+20,376	New	+$536K	0.01%	412
2017 Q2	–	Sell	-11,000	Closed	-$273K	–	669
2017 Q1	$273K	Buy	+11,000	New	+$268K	0.01%	455
2016 Q4	–	Sell	-31,704	Closed	-$734K	–	536
2016 Q3	$734K	Sell	31,704 -109,494	-78%	-$2.58M	0.02%	333
2016 Q2	$3.25M	Buy	141,198 +85,185	+152%	+$1.88M	0.09%	210
2016 Q1	$1.16M	Hold	56,013	–	–	0.02%	302
2015 Q4	$1.19M	Hold	56,013	–	–	0.02%	300
2015 Q3	$1.28M	Buy	+56,013	New	+$1.31M	0.02%	293

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

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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Sit Investment Associates's PKO Position: Q1 2018 in Review

Sit Investment Associates sold out of Pimco Income Opportunity Fund (PKO) in Q1 2018, closing a stake of 3,083 shares — an estimated $80K sold.

Sit Investment Associates first reported a position in PKO in Q3 2015 and held it in 8 quarters. The position peaked at $3.25M in Q2 2016. 33 funds tracked by Wall St. Rank hold PKO as of Q1 2018.

Sit Investment Associates reported no remaining Pimco Income Opportunity Fund position as of Q1 2018 after selling out during the quarter.
Sit Investment Associates sold 3,083 Pimco Income Opportunity Fund shares in Q1 2018, an estimated $80K.
Sit Investment Associates first reported a position in Pimco Income Opportunity Fund in Q3 2015 and held it in 8 quarters.
Sit Investment Associates's Pimco Income Opportunity Fund position peaked at $3.25M in Q2 2016.
33 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q1 2018.

Based on Sit Investment Associates's 13F filing for Q1 2018, filed 20 Apr 2018.