TFG Advisers’s Pimco Income Opportunity Fund PKO Stock Holding History

TFG Advisers’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 Q1	–	Sell	-6,982	Closed	-$194K	–	492
2019 Q4	$194K	Sell	6,982 -629	-8%	-$17.2K	0.11%	169
2019 Q3	$202K	Buy	7,611 +108	+1%	+$2.9K	0.13%	156
2019 Q2	$203K	Sell	7,503 -266	-3%	-$7.1K	0.14%	152
2019 Q1	$206K	Buy	+7,769	New	+$203K	0.15%	149

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

SPC

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFG Advisers's PKO Position: Q1 2020 in Review

TFG Advisers sold out of Pimco Income Opportunity Fund (PKO) in Q1 2020, closing a stake of 6,982 shares — an estimated $194K sold.

TFG Advisers first reported a position in PKO in Q1 2019 and held it in 4 quarters. The position peaked at $206K in Q1 2019. 52 funds tracked by Wall St. Rank hold PKO as of Q1 2020.

TFG Advisers reported no remaining Pimco Income Opportunity Fund position as of Q1 2020 after selling out during the quarter.
TFG Advisers sold 6,982 Pimco Income Opportunity Fund shares in Q1 2020, an estimated $194K.
TFG Advisers first reported a position in Pimco Income Opportunity Fund in Q1 2019 and held it in 4 quarters.
TFG Advisers's Pimco Income Opportunity Fund position peaked at $206K in Q1 2019.
52 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q1 2020.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.