Stifel Financial’s Pimco Income Opportunity Fund PKO Stock Holding History

Stifel Financial’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
2021 Q3	–	Sell	-8,533	Closed	-$227K	–	3488
2021 Q2	$227K	Hold	8,533	–	–	﹤0.01%	3067
2021 Q1	$224K	Hold	8,533	–	–	﹤0.01%	2961
2020 Q4	$216K	Sell	8,533 -750	-8%	-$18K	﹤0.01%	2782
2020 Q3	$214K	Sell	9,283 -39	-0.4%	-$917	﹤0.01%	2587
2020 Q2	$210K	Sell	9,322 -36,382	-80%	-$772K	﹤0.01%	2564
2020 Q1	$923K	Sell	45,704 -759	-2%	-$19.6K	﹤0.01%	1485
2019 Q4	$1.29M	Buy	+46,463	New	+$1.27M	﹤0.01%	1643

Other funds holding PKO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial's PKO Position: Q3 2021 in Review

Stifel Financial sold out of Pimco Income Opportunity Fund (PKO) in Q3 2021, closing a stake of 8,533 shares — an estimated $227K sold.

Stifel Financial first reported a position in PKO in Q4 2019 and held it in 7 quarters. The position peaked at $1.29M in Q4 2019. 54 funds tracked by Wall St. Rank hold PKO as of Q3 2021.

Stifel Financial reported no remaining Pimco Income Opportunity Fund position as of Q3 2021 after selling out during the quarter.
Stifel Financial sold 8,533 Pimco Income Opportunity Fund shares in Q3 2021, an estimated $227K.
Stifel Financial first reported a position in Pimco Income Opportunity Fund in Q4 2019 and held it in 7 quarters.
Stifel Financial's Pimco Income Opportunity Fund position peaked at $1.29M in Q4 2019.
54 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q3 2021.

Based on Stifel Financial's 13F filing for Q3 2021, filed 15 Nov 2021.