TWA
PKO

TCI Wealth Advisors’s Pimco Income Opportunity Fund PKO Stock Holding History

TCI Wealth 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
2014
Q1 		– Sell
-354
Closed -$10K – 948
2013
Q4 		$10K Buy
354
+7
+2% +$196 0.01% 440
2013
Q3 		$10K Buy
347
+7
+2% +$191 0.01% 385
2013
Q2 		$10K Buy
+340
New +$10.3K 0.01% 384

Other funds holding PKO

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TCI Wealth Advisors's PKO Position: Q1 2014 in Review

TCI Wealth Advisors sold out of Pimco Income Opportunity Fund (PKO) in Q1 2014, closing a stake of 354 shares — an estimated $10K sold.

TCI Wealth Advisors first reported a position in PKO in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q4 2013. 43 funds tracked by Wall St. Rank hold PKO as of Q1 2014.

  • TCI Wealth Advisors reported no remaining Pimco Income Opportunity Fund position as of Q1 2014 after selling out during the quarter.
  • TCI Wealth Advisors sold 354 Pimco Income Opportunity Fund shares in Q1 2014, an estimated $10K.
  • TCI Wealth Advisors first reported a position in Pimco Income Opportunity Fund in Q2 2013 and held it in 3 quarters.
  • TCI Wealth Advisors's Pimco Income Opportunity Fund position peaked at $10K in Q4 2013.
  • 43 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q1 2014.

Based on TCI Wealth Advisors's 13F filing for Q1 2014, filed 15 May 2014.