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

Trek 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
2020 Q2	–	Sell	-18,753	Closed	-$379K	–	172
2020 Q1	$379K	Sell	18,753 -968	-5%	-$25K	0.09%	59
2019 Q4	$548K	Buy	19,721 +950	+5%	+$26K	0.09%	55
2019 Q3	$500K	Buy	18,771 +6,488	+53%	+$174K	0.07%	76
2019 Q2	$333K	Buy	+12,283	New	+$328K	0.06%	99

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

SPC

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

HKAM

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

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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Trek Financial's PKO Position: Q2 2020 in Review

Trek Financial sold out of Pimco Income Opportunity Fund (PKO) in Q2 2020, closing a stake of 18,753 shares — an estimated $379K sold.

Trek Financial first reported a position in PKO in Q2 2019 and held it in 4 quarters. The position peaked at $548K in Q4 2019. 43 funds tracked by Wall St. Rank hold PKO as of Q2 2020.

Trek Financial reported no remaining Pimco Income Opportunity Fund position as of Q2 2020 after selling out during the quarter.
Trek Financial sold 18,753 Pimco Income Opportunity Fund shares in Q2 2020, an estimated $379K.
Trek Financial first reported a position in Pimco Income Opportunity Fund in Q2 2019 and held it in 4 quarters.
Trek Financial's Pimco Income Opportunity Fund position peaked at $548K in Q4 2019.
43 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q2 2020.

Based on Trek Financial's 13F filing for Q2 2020, filed 13 Aug 2020.