TJHA
PKO

Thomas J. Herzfeld Advisors’s Pimco Income Opportunity Fund PKO Stock Holding History

Thomas J. Herzfeld 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
2016
Q2 		– Sell
-30,704
Closed -$637K – 350
2016
Q1 		$637K Sell
30,704
-2,220
-7% -$44.5K 0.33% 75
2015
Q4 		$697K Buy
+32,924
New +$744K 0.28% 74

Other funds holding PKO

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PKO Position: Q2 2016 in Review

Thomas J. Herzfeld Advisors sold out of Pimco Income Opportunity Fund (PKO) in Q2 2016, closing a stake of 30,704 shares — an estimated $637K sold.

Thomas J. Herzfeld Advisors first reported a position in PKO in Q4 2015 and held it in 2 quarters. The position peaked at $697K in Q4 2015. 34 funds tracked by Wall St. Rank hold PKO as of Q2 2016.

  • Thomas J. Herzfeld Advisors reported no remaining Pimco Income Opportunity Fund position as of Q2 2016 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 30,704 Pimco Income Opportunity Fund shares in Q2 2016, an estimated $637K.
  • Thomas J. Herzfeld Advisors first reported a position in Pimco Income Opportunity Fund in Q4 2015 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's Pimco Income Opportunity Fund position peaked at $697K in Q4 2015.
  • 34 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q2 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.